New Vernon Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,165
| Closed | -$564K | – | 34 |
|
|
2023
Q2 | $564K | Hold |
8,165
| – | – | 0.91% | 24 |
|
|
2023
Q1 | $607K | Hold |
8,165
| – | – | 1.25% | 20 |
|
|
2022
Q4 | $761K | Hold |
8,165
| – | – | 1.17% | 18 |
|
|
2022
Q3 | $779K | Hold |
8,165
| – | – | 1.59% | 16 |
|
|
2022
Q2 | $757K | Hold |
8,165
| – | – | 1.3% | 19 |
|
|
2022
Q1 | $826K | Hold |
8,165
| – | – | 1.15% | 18 |
|
|
2021
Q4 | $842K | Hold |
8,165
| – | – | 1.35% | 17 |
|
|
2021
Q3 | $693K | Hold |
8,165
| – | – | 1.18% | 22 |
|
|
2021
Q2 | $681K | Hold |
8,165
| – | – | 1.14% | 22 |
|
|
2021
Q1 | $614K | Hold |
8,165
| – | – | 1.02% | 28 |
|
|
2020
Q4 | $558K | Hold |
8,165
| – | – | 1.06% | 27 |
|
|
2020
Q3 | $477K | Hold |
8,165
| – | – | 1.07% | 30 |
|
|
2020
Q2 | $530K | Hold |
8,165
| – | – | 1.33% | 23 |
|
|
2020
Q1 | $484K | Hold |
8,165
| – | – | 1.26% | 21 |
|
|
2019
Q4 | $607K | Hold |
8,165
| – | – | 1.29% | 18 |
|
|
2019
Q3 | $515K | Hold |
8,165
| – | – | 1.08% | 23 |
|
|
2019
Q2 | $445K | Hold |
8,165
| – | – | 0.88% | 36 |
|
|
2019
Q1 | $440K | Buy |
8,165
+1,765
| +28% | +$95.1K | 1.06% | 34 |
|
|
2018
Q4 | $419K | Buy |
6,400
+225
| +4% | +$14.7K | 1.21% | 17 |
|
|
2018
Q3 | $486K | Hold |
6,175
| – | – | 0.58% | 49 |
|
|
2018
Q2 | $397K | Hold |
6,175
| – | – | 0.45% | 43 |
|
|
2018
Q1 | $384K | Hold |
6,175
| – | – | 0.46% | 46 |
|
|
2017
Q4 | $448K | Hold |
6,175
| – | – | 0.47% | 44 |
|
|
2017
Q3 | $502K | Hold |
6,175
| – | – | 0.56% | 41 |
|
|
2017
Q2 | $497K | Hold |
6,175
| – | – | 0.63% | 42 |
|
|
2017
Q1 | $485K | Buy |
+6,175
| New | +$485K | 0.63% | 44 |
|