Next Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.18M | Buy |
11,482
+2,302
| +25% | +$237K | 0.08% | 284 |
|
|
2021
Q3 | $779K | Sell |
9,180
-3,471
| -27% | -$295K | 0.06% | 336 |
|
|
2021
Q2 | $1.06M | Sell |
12,651
-365
| -3% | -$30.5K | 0.08% | 254 |
|
|
2021
Q1 | $979K | Buy |
13,016
+2,769
| +27% | +$208K | 0.09% | 245 |
|
|
2020
Q4 | $700K | Sell |
10,247
-989
| -9% | -$67.6K | 0.07% | 283 |
|
|
2020
Q3 | $656K | Sell |
11,236
-337
| -3% | -$19.7K | 0.07% | 275 |
|
|
2020
Q2 | $752K | Sell |
11,573
-6,440
| -36% | -$418K | 0.09% | 234 |
|
|
2020
Q1 | $1.07M | Buy |
18,013
+1,396
| +8% | +$82.8K | 0.14% | 156 |
|
|
2019
Q4 | $1.23M | Buy |
16,617
+1,375
| +9% | +$102K | 0.13% | 197 |
|
|
2019
Q3 | $962K | Buy |
15,242
+3,817
| +33% | +$241K | 0.1% | 236 |
|
|
2019
Q2 | $623K | Buy |
11,425
+4,971
| +77% | +$271K | 0.07% | 300 |
|
|
2019
Q1 | $348K | Buy |
6,454
+673
| +12% | +$36.3K | 0.09% | 216 |
|
|
2018
Q4 | $379K | Buy |
5,781
+4,021
| +228% | +$264K | 0.08% | 264 |
|
|
2018
Q3 | $139K | Sell |
1,760
-2,840
| -62% | -$224K | 0.06% | 279 |
|
|
2018
Q2 | $296K | Sell |
4,600
-1,377
| -23% | -$88.6K | 0.11% | 200 |
|
|
2018
Q1 | $372K | Buy |
5,977
+1,157
| +24% | +$72K | 0.08% | 259 |
|
|
2017
Q4 | $349K | Sell |
4,820
-6,569
| -58% | -$476K | 0.15% | 174 |
|
|
2017
Q3 | $827K | Sell |
11,389
-1,954
| -15% | -$142K | 0.23% | 103 |
|
|
2017
Q2 | $1.07M | Sell |
13,343
-1,160
| -8% | -$93.4K | 0.26% | 93 |
|
|
2017
Q1 | $1.2M | Sell |
14,503
-306
| -2% | -$25.2K | 0.33% | 75 |
|
|
2016
Q4 | $1.17M | Buy |
14,809
+1,859
| +14% | +$147K | 0.21% | 111 |
|
|
2016
Q3 | $1.15M | Buy |
12,950
+1,665
| +15% | +$148K | 0.21% | 117 |
|
|
2016
Q2 | $1.08M | Buy |
11,285
+271
| +2% | +$25.9K | 0.34% | 74 |
|
|
2016
Q1 | $1.14M | Buy |
11,014
+403
| +4% | +$41.8K | 0.4% | 57 |
|
|
2015
Q4 | $1.04M | Buy |
10,611
+155
| +1% | +$15.1K | 0.39% | 64 |
|
|
2015
Q3 | $1.01M | Sell |
10,456
-176
| -2% | -$17K | 0.36% | 68 |
|
|
2015
Q2 | $1.12M | Sell |
10,632
-874
| -8% | -$91.7K | 0.38% | 64 |
|
|
2015
Q1 | $1.19M | Buy |
11,506
+211
| +2% | +$21.8K | 0.38% | 71 |
|
|
2014
Q4 | $1.09M | Sell |
11,295
-1,365
| -11% | -$131K | 0.36% | 66 |
|
|
2014
Q3 | $1.01M | Sell |
12,660
-340
| -3% | -$27.1K | 0.2% | 118 |
|
|
2014
Q2 | $1.01M | Buy |
+13,000
| New | +$1.01M | 0.53% | 42 |
|