NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,333
| Closed | -$1.39M | – | 48 |
|
|
2020
Q4 | $1.39M | Hold |
20,333
| – | – | 0.01% | 49 |
|
|
2020
Q3 | $1.19M | Hold |
20,333
| – | – | 0.01% | 48 |
|
|
2020
Q2 | $1.32M | Hold |
20,333
| – | – | 0.02% | 47 |
|
|
2020
Q1 | $1.21M | Hold |
20,333
| – | – | 0.02% | 50 |
|
|
2019
Q4 | $1.51M | Hold |
20,333
| – | – | 0.02% | 56 |
|
|
2019
Q3 | $1.28M | Hold |
20,333
| – | – | 0.02% | 57 |
|
|
2019
Q2 | $1.11M | Hold |
20,333
| – | – | 0.01% | 57 |
|
|
2019
Q1 | $1.1M | Sell |
20,333
-1,367
| -6% | -$73.8K | 0.01% | 53 |
|
|
2018
Q4 | $1.42M | Hold |
21,700
| – | – | 0.02% | 51 |
|
|
2018
Q3 | $1.71M | Hold |
21,700
| – | – | 0.02% | 50 |
|
|
2018
Q2 | $1.4M | Hold |
21,700
| – | – | 0.02% | 54 |
|
|
2018
Q1 | $1.35M | Hold |
21,700
| – | – | 0.02% | 57 |
|
|
2017
Q4 | $1.57M | Hold |
21,700
| – | – | 0.03% | 55 |
|
|
2017
Q3 | $1.77M | Hold |
21,700
| – | – | 0.04% | 49 |
|
|
2017
Q2 | $1.75M | Hold |
21,700
| – | – | 0.03% | 42 |
|
|
2017
Q1 | $1.7M | Hold |
21,700
| – | – | 0.04% | 44 |
|
|
2016
Q4 | $1.71M | Buy |
21,700
+5,700
| +36% | +$450K | 0.04% | 45 |
|
|
2016
Q3 | $1.42M | Hold |
16,000
| – | – | 0.04% | 45 |
|
|
2016
Q2 | $1.53M | Hold |
16,000
| – | – | 0.05% | 43 |
|
|
2016
Q1 | $1.66M | Hold |
16,000
| – | – | 0.06% | 42 |
|
|
2015
Q4 | $1.56M | Hold |
16,000
| – | – | 0.05% | 47 |
|
|
2015
Q3 | $1.54M | Hold |
16,000
| – | – | 0.06% | 46 |
|
|
2015
Q2 | $1.68M | Hold |
16,000
| – | – | 0.06% | 48 |
|
|
2015
Q1 | $1.65M | Hold |
16,000
| – | – | 0.07% | 47 |
|
|
2014
Q4 | $1.54M | Hold |
16,000
| – | – | 0.07% | 51 |
|
|
2014
Q3 | $1.27M | Hold |
16,000
| – | – | 0.06% | 52 |
|
|
2014
Q2 | $1.21M | Hold |
16,000
| – | – | 0.07% | 51 |
|
|
2014
Q1 | $1.2M | Buy |
+16,000
| New | +$1.2M | 0.09% | 47 |
|