NICM
Neo Ivy Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5K | Buy |
+1,254
| New | +$86.5K | 0.03% | 302 |
|
|
2024
Q3 | – | Sell |
-13,596
| Closed | -$803K | – | 297 |
|
|
2024
Q2 | $803K | Buy |
+13,596
| New | +$803K | 0.16% | 156 |
|
|
2023
Q4 | – | Sell |
-4,160
| Closed | -$290K | – | 329 |
|
|
2023
Q3 | $290K | Sell |
4,160
-45,601
| -92% | -$3.18M | 0.13% | 205 |
|
|
2023
Q2 | $3.44M | Buy |
+49,761
| New | +$3.44M | 1.81% | 4 |
|
|
2022
Q4 | – | Sell |
-1,248
| Closed | -$119K | – | 384 |
|
|
2022
Q3 | $119K | Sell |
1,248
-2,640
| -68% | -$252K | 0.31% | 123 |
|
|
2022
Q2 | $360K | Sell |
3,888
-1,620
| -29% | -$150K | 0.96% | 2 |
|
|
2022
Q1 | $558K | Buy |
+5,508
| New | +$558K | 0.5% | 48 |
|
|
2021
Q4 | – | Sell |
-2,554
| Closed | -$166K | – | 470 |
|
|
2021
Q3 | $166K | Sell |
2,554
-672
| -21% | -$43.7K | 0.19% | 175 |
|
|
2021
Q2 | $269K | Buy |
3,226
+2,900
| +890% | +$242K | 0.27% | 138 |
|
|
2021
Q1 | $25K | Sell |
326
-12,561
| -97% | -$963K | 0.03% | 385 |
|
|
2020
Q4 | $880K | Sell |
12,887
-2,195
| -15% | -$150K | 0.98% | 4 |
|
|
2020
Q3 | $880K | Buy |
15,082
+12,528
| +491% | +$731K | 0.89% | 4 |
|
|
2020
Q2 | $166K | Buy |
2,554
+2,207
| +636% | +$143K | 0.19% | 175 |
|
|
2020
Q1 | $21K | Sell |
347
-9,097
| -96% | -$551K | 0.03% | 374 |
|
|
2019
Q4 | $702K | Buy |
9,444
+9,354
| +10,393% | +$695K | 0.81% | 9 |
|
|
2019
Q3 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 264 |
|
|
2019
Q1 | – | Sell |
-17,192
| Closed | -$1.13M | – | 306 |
|
|
2018
Q4 | $1.13M | Buy |
+17,192
| New | +$1.13M | 0.89% | 11 |
|