Orion Capital Management’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 | $69K | Hold |
1,000
| – | – | 0.03% | 211 |
|
|
2025
Q1 | $67.8K | Sell |
1,000
-200
| -17% | -$13.6K | 0.03% | 214 |
|
|
2024
Q4 | $53.9K | Buy |
+1,200
| New | +$53.9K | 0.02% | 227 |
|
|
2024
Q3 | – | Sell |
-1,200
| Closed | -$70.9K | – | 202 |
|
|
2024
Q2 | $70.9K | Sell |
1,200
-2,400
| -67% | -$142K | 0.04% | 185 |
|
|
2024
Q1 | $287K | Sell |
3,600
-1,874
| -34% | -$149K | 0.15% | 94 |
|
|
2023
Q4 | $432K | Sell |
5,474
-740
| -12% | -$58.4K | 0.25% | 70 |
|
|
2023
Q3 | $434K | Sell |
6,214
-1,639
| -21% | -$114K | 0.28% | 70 |
|
|
2023
Q2 | $543K | Hold |
7,853
| – | – | 0.36% | 60 |
|
|
2023
Q1 | $584K | Hold |
7,853
| – | – | 0.39% | 52 |
|
|
2022
Q4 | $732K | Buy |
7,853
+240
| +3% | +$22.4K | 0.54% | 47 |
|
|
2022
Q3 | $726K | Hold |
7,613
| – | – | 0.58% | 41 |
|
|
2022
Q2 | $705K | Buy |
7,613
+500
| +7% | +$46.3K | 0.55% | 41 |
|
|
2022
Q1 | $720K | Hold |
7,113
| – | – | 0.43% | 50 |
|
|
2021
Q4 | $734K | Hold |
7,113
| – | – | 0.42% | 55 |
|
|
2021
Q3 | $604K | Hold |
7,113
| – | – | 0.37% | 60 |
|
|
2021
Q2 | $594K | Hold |
7,113
| – | – | 0.37% | 59 |
|
|
2021
Q1 | $535K | Hold |
7,113
| – | – | 0.37% | 59 |
|
|
2020
Q4 | $486K | Buy |
+7,113
| New | +$486K | 0.36% | 59 |
|