New Vernon Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
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|
2023
Q2 | $564K | Hold |
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|
2023
Q1 | $607K | Hold |
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|
2022
Q4 | $761K | Hold |
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|
2022
Q3 | $779K | Hold |
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|
2022
Q2 | $757K | Hold |
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|
2022
Q1 | $826K | Hold |
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|
2021
Q4 | $842K | Hold |
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|
2021
Q3 | $693K | Hold |
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|
2021
Q2 | $681K | Hold |
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|
2021
Q1 | $614K | Hold |
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|
2020
Q4 | $558K | Hold |
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|
2020
Q3 | $477K | Hold |
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|
2020
Q2 | $530K | Hold |
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|
2020
Q1 | $484K | Hold |
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|
2019
Q4 | $607K | Hold |
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|
2019
Q3 | $515K | Hold |
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|
2019
Q2 | $445K | Hold |
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|
2019
Q1 | $440K | Buy |
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|
2018
Q4 | $419K | Buy |
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|
2018
Q3 | $486K | Hold |
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|
2018
Q2 | $397K | Hold |
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|
2018
Q1 | $384K | Hold |
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|
2017
Q4 | $448K | Hold |
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|
2017
Q3 | $502K | Hold |
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|
2017
Q2 | $497K | Hold |
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|
2017
Q1 | $485K | Buy |
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