Neville Rodie & Shaw’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 | – | Sell |
-30,141
| Closed | -$1.9M | – | 261 |
|
|
2024
Q3 | $1.9M | Sell |
30,141
-35,403
| -54% | -$2.23M | 0.14% | 95 |
|
|
2024
Q2 | $3.87M | Sell |
65,544
-4,591
| -7% | -$271K | 0.29% | 66 |
|
|
2024
Q1 | $5.59M | Sell |
70,135
-13,446
| -16% | -$1.07M | 0.43% | 56 |
|
|
2023
Q4 | $6.6M | Sell |
83,581
-2,923
| -3% | -$231K | 0.54% | 43 |
|
|
2023
Q3 | $6.04M | Sell |
86,504
-750
| -0.9% | -$52.4K | 0.54% | 46 |
|
|
2023
Q2 | $6.03M | Sell |
87,254
-185
| -0.2% | -$12.8K | 0.52% | 47 |
|
|
2023
Q1 | $6.5M | Sell |
87,439
-325
| -0.4% | -$24.1K | 0.59% | 44 |
|
|
2022
Q4 | $8.18M | Sell |
87,764
-6,350
| -7% | -$592K | 0.77% | 37 |
|
|
2022
Q3 | $8.98M | Sell |
94,114
-150
| -0.2% | -$14.3K | 0.88% | 35 |
|
|
2022
Q2 | $8.74M | Sell |
94,264
-775
| -0.8% | -$71.8K | 0.78% | 39 |
|
|
2022
Q1 | $9.61M | Sell |
95,039
-246
| -0.3% | -$24.9K | 0.71% | 43 |
|
|
2021
Q4 | $9.83M | Sell |
95,285
-1,950
| -2% | -$201K | 0.7% | 39 |
|
|
2021
Q3 | $8.25M | Sell |
97,235
-249
| -0.3% | -$21.1K | 0.64% | 46 |
|
|
2021
Q2 | $8.13M | Sell |
97,484
-237
| -0.2% | -$19.8K | 0.63% | 47 |
|
|
2021
Q1 | $7.35M | Buy |
97,721
+725
| +0.7% | +$54.5K | 0.61% | 47 |
|
|
2020
Q4 | $6.63M | Sell |
96,996
-824
| -0.8% | -$56.3K | 0.57% | 46 |
|
|
2020
Q3 | $5.71M | Sell |
97,820
-19,725
| -17% | -$1.15M | 0.54% | 49 |
|
|
2020
Q2 | $7.64M | Buy |
117,545
+1,725
| +1% | +$112K | 0.79% | 43 |
|
|
2020
Q1 | $6.87M | Buy |
115,820
+9,857
| +9% | +$585K | 0.84% | 41 |
|
|
2019
Q4 | $7.87M | Buy |
105,963
+7,050
| +7% | +$524K | 0.77% | 43 |
|
|
2019
Q3 | $6.24M | Buy |
98,913
+43,100
| +77% | +$2.72M | 0.66% | 50 |
|
|
2019
Q2 | $3.04M | Buy |
+55,813
| New | +$3.04M | 0.32% | 77 |
|