P.J. Schmidt Investment Management (PJS)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,890
| Closed | -$269K | – | 175 |
|
|
2022
Q4 | $269K | Buy |
+2,890
| New | +$269K | 0.06% | 148 |
|
|
2022
Q3 | – | Sell |
-2,070
| Closed | -$209K | – | 170 |
|
|
2022
Q2 | $209K | Buy |
+2,070
| New | +$209K | 0.05% | 166 |
|
|
2018
Q1 | – | Sell |
-3,578
| Closed | -$259K | – | 131 |
|
|
2017
Q4 | $259K | Sell |
3,578
-820
| -19% | -$59.4K | 0.07% | 120 |
|
|
2017
Q3 | $358K | Sell |
4,398
-18,894
| -81% | -$1.54M | 0.11% | 107 |
|
|
2017
Q2 | $1.87M | Buy |
23,292
+716
| +3% | +$57.6K | 0.57% | 55 |
|
|
2017
Q1 | $1.77M | Buy |
22,576
+7,410
| +49% | +$582K | 0.63% | 55 |
|
|
2016
Q4 | $1.2M | Sell |
15,166
-5,063
| -25% | -$400K | 0.44% | 64 |
|
|
2016
Q3 | $1.8M | Sell |
20,229
-1,654
| -8% | -$147K | 0.67% | 52 |
|
|
2016
Q2 | $2.1M | Sell |
21,883
-219
| -1% | -$21K | 0.78% | 47 |
|
|
2016
Q1 | $2.29M | Sell |
22,102
-1,445
| -6% | -$150K | 0.9% | 44 |
|
|
2015
Q4 | $2.3M | Buy |
23,547
+5,242
| +29% | +$512K | 0.92% | 40 |
|
|
2015
Q3 | $1.77M | Sell |
18,305
-552
| -3% | -$53.3K | 0.77% | 43 |
|
|
2015
Q2 | $1.98M | Buy |
18,857
+9,366
| +99% | +$982K | 0.78% | 42 |
|
|
2015
Q1 | $980K | Buy |
9,491
+558
| +6% | +$57.6K | 0.38% | 79 |
|
|
2014
Q4 | $860K | Buy |
8,933
+295
| +3% | +$28.4K | 0.34% | 78 |
|
|
2014
Q3 | $687K | Buy |
8,638
+1,160
| +16% | +$92.3K | 0.28% | 87 |
|
|
2014
Q2 | $564K | Sell |
7,478
-870
| -10% | -$65.6K | 0.22% | 103 |
|
|
2014
Q1 | $625K | Hold |
8,348
| – | – | 0.25% | 93 |
|
|
2013
Q4 | $597K | Buy |
8,348
+195
| +2% | +$13.9K | 0.25% | 87 |
|
|
2013
Q3 | $463K | Buy |
8,153
+953
| +13% | +$54.1K | 0.21% | 92 |
|
|
2013
Q2 | $412K | Buy |
+7,200
| New | +$412K | 0.2% | 86 |
|