OIM
Oder Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,656
| Closed | -$293K | – | 93 |
|
|
2024
Q3 | $293K | Sell |
4,656
-1,901
| -29% | -$120K | 0.25% | 81 |
|
|
2024
Q2 | $387K | Buy |
6,557
+18
| +0.3% | +$1.06K | 0.35% | 75 |
|
|
2024
Q1 | $522K | Buy |
6,539
+14
| +0.2% | +$1.12K | 0.49% | 64 |
|
|
2023
Q4 | $515K | Sell |
6,525
-1,696
| -21% | -$134K | 0.51% | 62 |
|
|
2023
Q3 | $574K | Sell |
8,221
-150
| -2% | -$10.5K | 0.62% | 52 |
|
|
2023
Q2 | $579K | Sell |
8,371
-794
| -9% | -$54.9K | 0.63% | 50 |
|
|
2023
Q1 | $681K | Sell |
9,165
-379
| -4% | -$28.2K | 0.8% | 40 |
|
|
2022
Q4 | $889K | Buy |
9,544
+18
| +0.2% | +$1.68K | 1.11% | 26 |
|
|
2022
Q3 | $909K | Buy |
9,526
+19
| +0.2% | +$1.81K | 1.07% | 24 |
|
|
2022
Q2 | $881K | Sell |
9,507
-202
| -2% | -$18.7K | 1.08% | 26 |
|
|
2022
Q1 | $983K | Buy |
9,709
+18
| +0.2% | +$1.82K | 1.12% | 23 |
|
|
2021
Q4 | $1M | Buy |
9,691
+20
| +0.2% | +$2.06K | 1.41% | 16 |
|
|
2021
Q3 | $820K | Sell |
9,671
-588
| -6% | -$49.9K | 1.2% | 20 |
|
|
2021
Q2 | $856K | Sell |
10,259
-315
| -3% | -$26.3K | 1.12% | 22 |
|
|
2021
Q1 | $796K | Buy |
10,574
+168
| +2% | +$12.6K | 1.09% | 22 |
|
|
2020
Q4 | $712K | Buy |
+10,406
| New | +$712K | 0.7% | 34 |
|