NAM
NTV Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,641
| Closed | -$271K | – | 259 |
|
|
2023
Q1 | $271K | Buy |
3,641
+29
| +0.8% | +$2.16K | 0.05% | 213 |
|
|
2022
Q4 | $337K | Buy |
3,612
+29
| +0.8% | +$2.7K | 0.07% | 189 |
|
|
2022
Q3 | $342K | Hold |
3,583
| – | – | 0.07% | 171 |
|
|
2022
Q2 | $332K | Buy |
3,583
+900
| +34% | +$83.4K | 0.06% | 184 |
|
|
2022
Q1 | $272K | Hold |
2,683
| – | – | 0.05% | 218 |
|
|
2021
Q4 | $277K | Hold |
2,683
| – | – | 0.05% | 215 |
|
|
2021
Q3 | $228K | Sell |
2,683
-500
| -16% | -$42.5K | 0.04% | 241 |
|
|
2021
Q2 | $266K | Hold |
3,183
| – | – | 0.05% | 211 |
|
|
2021
Q1 | $239K | Hold |
3,183
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $217K | Buy |
+3,183
| New | +$217K | 0.04% | 203 |
|
|
2017
Q4 | – | Sell |
-2,635
| Closed | -$214K | – | 186 |
|
|
2017
Q3 | $214K | Sell |
2,635
-243
| -8% | -$19.7K | 0.06% | 170 |
|
|
2017
Q2 | $231K | Hold |
2,878
| – | – | 0.07% | 166 |
|
|
2017
Q1 | $225K | Sell |
2,878
-500
| -15% | -$39.1K | 0.07% | 159 |
|
|
2016
Q4 | $266K | Buy |
3,378
+500
| +17% | +$39.4K | 0.09% | 143 |
|
|
2016
Q3 | $256K | Hold |
2,878
| – | – | 0.09% | 148 |
|
|
2016
Q2 | $275K | Hold |
2,878
| – | – | 0.1% | 145 |
|
|
2016
Q1 | $298K | Hold |
2,878
| – | – | 0.11% | 141 |
|
|
2015
Q4 | $281K | Hold |
2,878
| – | – | 0.11% | 142 |
|
|
2015
Q3 | $277K | Hold |
2,878
| – | – | 0.09% | 170 |
|
|
2015
Q2 | $301K | Buy |
2,878
+300
| +12% | +$31.4K | 0.09% | 172 |
|
|
2015
Q1 | $266K | Hold |
2,578
| – | – | 0.08% | 181 |
|
|
2014
Q4 | $248K | Hold |
2,578
| – | – | 0.07% | 185 |
|
|
2014
Q3 | $205K | Buy |
+2,578
| New | +$205K | 0.06% | 193 |
|