NJBEST
New Jersey Better Educational Savings Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$215K | – | 49 |
|
|
2024
Q1 | $215K | Hold |
2,700
| – | – | 0.41% | 83 |
|
|
2023
Q4 | $213K | Buy |
+2,700
| New | +$213K | 0.45% | 81 |
|
|
2023
Q2 | – | Sell |
-2,700
| Closed | -$201K | – | 84 |
|
|
2023
Q1 | $201K | Hold |
2,700
| – | – | 0.54% | 75 |
|
|
2022
Q4 | $252K | Hold |
2,700
| – | – | 0.74% | 51 |
|
|
2022
Q3 | $257K | Hold |
2,700
| – | – | 0.86% | 45 |
|
|
2022
Q2 | $250K | Hold |
2,700
| – | – | 0.79% | 47 |
|
|
2022
Q1 | $273K | Hold |
2,700
| – | – | 0.67% | 51 |
|
|
2021
Q4 | $279K | Hold |
2,700
| – | – | 0.62% | 59 |
|
|
2021
Q3 | $229K | Hold |
2,700
| – | – | 0.45% | 80 |
|
|
2021
Q2 | $225K | Hold |
2,700
| – | – | 0.45% | 85 |
|
|
2021
Q1 | $203K | Buy |
+2,700
| New | +$203K | 0.45% | 89 |
|
|
2020
Q1 | – | Sell |
-2,700
| Closed | -$201K | – | 89 |
|
|
2019
Q4 | $201K | Buy |
+2,700
| New | +$201K | 0.34% | 102 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$324K | – | 180 |
|
|
2019
Q1 | $324K | Buy |
+6,000
| New | +$324K | 0.43% | 75 |
|
|
2018
Q3 | – | Sell |
-6,000
| Closed | -$386K | – | 185 |
|
|
2018
Q2 | $386K | Buy |
6,000
+1,000
| +20% | +$64.3K | 0.42% | 88 |
|
|
2018
Q1 | $311K | Buy |
+5,000
| New | +$311K | 0.35% | 112 |
|