Optimum Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187K | Sell |
2,705
-977
| -27% | -$67.4K | 0.08% | 181 |
|
|
2025
Q1 | $249K | Sell |
3,682
-103
| -3% | -$6.98K | 0.12% | 150 |
|
|
2024
Q4 | $170K | Sell |
3,785
-180
| -5% | -$8.08K | 0.08% | 192 |
|
|
2024
Q3 | $249K | Sell |
3,965
-48
| -1% | -$3.02K | 0.11% | 167 |
|
|
2024
Q2 | $237K | Hold |
4,013
| – | – | 0.11% | 169 |
|
|
2024
Q1 | $320K | Hold |
4,013
| – | – | 0.15% | 147 |
|
|
2023
Q4 | $317K | Sell |
4,013
-302
| -7% | -$23.8K | 0.16% | 137 |
|
|
2023
Q3 | $301K | Buy |
4,315
+2
| +0% | +$140 | 0.15% | 143 |
|
|
2023
Q2 | $298K | Sell |
4,313
-45
| -1% | -$3.11K | 0.15% | 141 |
|
|
2023
Q1 | $324K | Sell |
4,358
-367
| -8% | -$27.3K | 0.17% | 137 |
|
|
2022
Q4 | $440K | Hold |
4,725
| – | – | 0.24% | 104 |
|
|
2022
Q3 | $451K | Buy |
4,725
+24
| +0.5% | +$2.29K | 0.24% | 97 |
|
|
2022
Q2 | $436K | Sell |
4,701
-52
| -1% | -$4.82K | 0.22% | 104 |
|
|
2022
Q1 | $481K | Sell |
4,753
-3
| -0.1% | -$304 | 0.2% | 111 |
|
|
2021
Q4 | $491K | Hold |
4,756
| – | – | 0.19% | 115 |
|
|
2021
Q3 | $404K | Hold |
4,756
| – | – | 0.17% | 128 |
|
|
2021
Q2 | $397K | Buy |
4,756
+435
| +10% | +$36.3K | 0.12% | 171 |
|
|
2021
Q1 | $325K | Sell |
4,321
-610
| -12% | -$45.9K | 0.1% | 199 |
|
|
2020
Q4 | $337K | Buy |
4,931
+970
| +24% | +$66.3K | 0.1% | 181 |
|
|
2020
Q3 | $231K | Sell |
3,961
-841
| -18% | -$49K | 0.08% | 217 |
|
|
2020
Q2 | $312K | Sell |
4,802
-164
| -3% | -$10.7K | 0.11% | 172 |
|
|
2020
Q1 | $295K | Sell |
4,966
-311
| -6% | -$18.5K | 0.12% | 169 |
|
|
2019
Q4 | $392K | Sell |
5,277
-711
| -12% | -$52.8K | 0.12% | 183 |
|
|
2019
Q3 | $378K | Buy |
5,988
+17
| +0.3% | +$1.07K | 0.12% | 181 |
|
|
2019
Q2 | $325K | Sell |
5,971
-251
| -4% | -$13.7K | 0.11% | 203 |
|
|
2019
Q1 | $336K | Sell |
6,222
-9,131
| -59% | -$493K | 0.11% | 195 |
|
|
2018
Q4 | $1.01M | Buy |
15,353
+11,874
| +341% | +$778K | 0.35% | 70 |
|
|
2018
Q3 | $274K | Hold |
3,479
| – | – | 0.08% | 250 |
|
|
2018
Q2 | $224K | Sell |
3,479
-60
| -2% | -$3.86K | 0.06% | 280 |
|
|
2018
Q1 | $220K | Buy |
3,539
+120
| +4% | +$7.46K | 0.06% | 267 |
|
|
2017
Q4 | $248K | Sell |
3,419
-25
| -0.7% | -$1.81K | 0.08% | 264 |
|
|
2017
Q3 | $280K | Hold |
3,444
| – | – | 0.09% | 240 |
|
|
2017
Q2 | $277K | Buy |
3,444
+573
| +20% | +$46.1K | 0.1% | 231 |
|
|
2017
Q1 | $225K | Buy |
2,871
+40
| +1% | +$3.14K | 0.08% | 258 |
|
|
2016
Q4 | $223K | Sell |
2,831
-799
| -22% | -$62.9K | 0.08% | 252 |
|
|
2016
Q3 | $323K | Sell |
3,630
-595
| -14% | -$52.9K | 0.12% | 208 |
|
|
2016
Q2 | $405K | Sell |
4,225
-754
| -15% | -$72.3K | 0.16% | 177 |
|
|
2016
Q1 | $516K | Sell |
4,979
-227
| -4% | -$23.5K | 0.2% | 142 |
|
|
2015
Q4 | $509K | Buy |
5,206
+253
| +5% | +$24.7K | 0.2% | 145 |
|
|
2015
Q3 | $478K | Buy |
+4,953
| New | +$478K | 0.19% | 148 |
|
|
2015
Q1 | $294K | Hold |
2,853
| – | – | 0.09% | 222 |
|
|
2014
Q4 | $275K | Sell |
2,853
-221
| -7% | -$21.3K | 0.09% | 217 |
|
|
2014
Q3 | $245K | Hold |
3,074
| – | – | 0.08% | 222 |
|
|
2014
Q2 | $232K | Hold |
3,074
| – | – | 0.08% | 239 |
|
|
2014
Q1 | $230K | Sell |
3,074
-221
| -7% | -$16.5K | 0.09% | 206 |
|
|
2013
Q4 | $236K | Buy |
3,295
+442
| +15% | +$31.7K | 0.09% | 196 |
|
|
2013
Q3 | $162K | Buy |
+2,853
| New | +$162K | 0.07% | 228 |
|