Natixis Investment Managers International’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $65.5K | Hold |
1,460
| – | – | 0.01% | 213 |
|
|
2024
Q3 | $91.8K | Hold |
1,460
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $86.2K | Hold |
1,460
| – | – | 0.01% | 192 |
|
|
2024
Q1 | $116K | Sell |
1,460
-285
| -16% | -$22.7K | 0.01% | 171 |
|
|
2023
Q4 | $138K | Buy |
1,745
+404
| +30% | +$31.9K | 0.01% | 164 |
|
|
2023
Q3 | $93.6K | Sell |
1,341
-87
| -6% | -$6.07K | 0.01% | 196 |
|
|
2023
Q2 | $98.7K | Sell |
1,428
-88
| -6% | -$6.08K | 0.01% | 191 |
|
|
2023
Q1 | $113K | Sell |
1,516
-1,220
| -45% | -$90.7K | 0.01% | 182 |
|
|
2022
Q4 | $255K | Sell |
2,736
-471
| -15% | -$43.9K | 0.02% | 136 |
|
|
2022
Q3 | $305K | Hold |
3,207
| – | – | 0.02% | 109 |
|
|
2022
Q2 | $297K | Sell |
3,207
-7,969
| -71% | -$738K | 0.01% | 361 |
|
|
2022
Q1 | $1.13M | Buy |
11,176
+8,859
| +382% | +$897K | 0.02% | 201 |
|
|
2021
Q4 | $239K | Buy |
+2,317
| New | +$239K | 0.01% | 135 |
|
|
2018
Q4 | – | Sell |
-37,095
| Closed | -$2.92M | – | 162 |
|
|
2018
Q3 | $2.92M | Buy |
37,095
+7,803
| +27% | +$614K | 0.14% | 117 |
|
|
2018
Q2 | $1.89M | Buy |
29,292
+12,551
| +75% | +$808K | 0.1% | 140 |
|
|
2018
Q1 | $1.04M | Buy |
+16,741
| New | +$1.04M | 0.07% | 166 |
|
|
2017
Q4 | – | Sell |
-10,745
| Closed | -$874K | – | 211 |
|
|
2017
Q3 | $874K | Sell |
10,745
-696
| -6% | -$56.6K | 0.08% | 182 |
|
|
2017
Q2 | $921K | Sell |
11,441
-9,956
| -47% | -$801K | 0.08% | 196 |
|
|
2017
Q1 | $1.68M | Buy |
21,397
+8,681
| +68% | +$682K | 0.15% | 103 |
|
|
2016
Q4 | $1M | Buy |
12,716
+7,027
| +124% | +$554K | 0.09% | 160 |
|
|
2016
Q3 | $506K | Buy |
5,689
+2,096
| +58% | +$186K | 0.05% | 268 |
|
|
2016
Q2 | $344K | Sell |
3,593
-2,965
| -45% | -$284K | 0.04% | 291 |
|
|
2016
Q1 | $680K | Sell |
6,558
-2,034
| -24% | -$211K | 0.08% | 129 |
|
|
2015
Q4 | $840K | Hold |
8,592
| – | – | 0.11% | 105 |
|
|
2015
Q3 | $829K | Sell |
8,592
-175
| -2% | -$16.9K | 0.11% | 128 |
|
|
2015
Q2 | $919K | Buy |
8,767
+209
| +2% | +$21.9K | 0.11% | 127 |
|
|
2015
Q1 | $883K | Buy |
8,558
+30
| +0.4% | +$3.1K | 0.11% | 130 |
|
|
2014
Q4 | $821K | Buy |
+8,528
| New | +$821K | 0.11% | 134 |
|