Paloma Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,700
| Closed | -$927K | – | 941 |
|
|
2024
Q2 | $927K | Sell |
15,700
-16,213
| -51% | -$958K | 0.03% | 261 |
|
|
2024
Q1 | $2.55M | Buy |
+31,913
| New | +$2.55M | 0.13% | 77 |
|
|
2023
Q4 | – | Sell |
-40,437
| Closed | -$2.82M | – | 310 |
|
|
2023
Q3 | $2.82M | Buy |
+40,437
| New | +$2.82M | 0.1% | 31 |
|
|
2023
Q2 | – | Sell |
-16,728
| Closed | -$1.24M | – | 286 |
|
|
2023
Q1 | $1.24M | Buy |
16,728
+16,437
| +5,648% | +$1.22M | 0.04% | 59 |
|
|
2022
Q4 | $27.1K | Sell |
291
-9
| -3% | -$839 | ﹤0.01% | 286 |
|
|
2022
Q3 | $29K | Sell |
300
-7,500
| -96% | -$725K | ﹤0.01% | 310 |
|
|
2022
Q2 | $723K | Sell |
7,800
-2,773
| -26% | -$257K | 0.03% | 317 |
|
|
2022
Q1 | $1.07M | Sell |
10,573
-2,367
| -18% | -$240K | 0.03% | 241 |
|
|
2021
Q4 | $1.34M | Buy |
+12,940
| New | +$1.34M | 0.02% | 429 |
|
|
2021
Q3 | – | Sell |
-60,235
| Closed | -$5.03M | – | 1047 |
|
|
2021
Q2 | $5.03M | Buy |
60,235
+48,458
| +411% | +$4.04M | 0.09% | 125 |
|
|
2021
Q1 | $886K | Buy |
+11,777
| New | +$886K | 0.02% | 616 |
|
|
2020
Q4 | – | Sell |
-319
| Closed | -$19K | – | 1515 |
|
|
2020
Q3 | $19K | Sell |
319
-115,861
| -100% | -$6.9M | ﹤0.01% | 1811 |
|
|
2020
Q2 | $7.55M | Buy |
116,180
+97,747
| +530% | +$6.35M | 0.13% | 143 |
|
|
2020
Q1 | $1.09M | Buy |
18,433
+15,453
| +519% | +$917K | 0.06% | 216 |
|
|
2019
Q4 | $221K | Sell |
2,980
-6,088
| -67% | -$451K | ﹤0.01% | 1627 |
|
|
2019
Q3 | $573K | Sell |
9,068
-10,507
| -54% | -$664K | 0.01% | 817 |
|
|
2019
Q2 | $1.07M | Sell |
19,575
-792,308
| -98% | -$43.2M | 0.02% | 528 |
|
|
2019
Q1 | $43.8M | Buy |
811,883
+797,383
| +5,499% | +$43M | 1.06% | 7 |
|
|
2018
Q4 | $950K | Buy |
+14,500
| New | +$950K | 0.03% | 343 |
|
|
2018
Q3 | – | Sell |
-13,105
| Closed | -$843K | – | 1281 |
|
|
2018
Q2 | $843K | Sell |
13,105
-14,773
| -53% | -$950K | 0.02% | 546 |
|
|
2018
Q1 | $1.73M | Buy |
27,878
+3,187
| +13% | +$198K | 0.03% | 346 |
|
|
2017
Q4 | $1.79M | Buy |
24,691
+11,897
| +93% | +$862K | 0.02% | 298 |
|
|
2017
Q3 | $1.04M | Sell |
12,794
-221,220
| -95% | -$18M | 0.01% | 650 |
|
|
2017
Q2 | $18.8M | Buy |
234,014
+111,946
| +92% | +$9.01M | 0.22% | 20 |
|
|
2017
Q1 | $9.58M | Buy |
122,068
+103,358
| +552% | +$8.11M | 0.12% | 47 |
|
|
2016
Q4 | $1.48M | Sell |
18,710
-58,742
| -76% | -$4.64M | 0.01% | 557 |
|
|
2016
Q3 | $6.89M | Buy |
77,452
+52,202
| +207% | +$4.65M | 0.09% | 37 |
|
|
2016
Q2 | $2.42M | Buy |
25,250
+3,317
| +15% | +$318K | 0.03% | 391 |
|
|
2016
Q1 | $2.28M | Buy |
21,933
+18,430
| +526% | +$1.91M | 0.04% | 258 |
|
|
2015
Q4 | $342K | Sell |
3,503
-11,657
| -77% | -$1.14M | 0.01% | 930 |
|
|
2015
Q3 | $1.46M | Sell |
15,160
-35,126
| -70% | -$3.39M | 0.03% | 284 |
|
|
2015
Q2 | $5.27M | Sell |
50,286
-122,993
| -71% | -$12.9M | 0.1% | 108 |
|
|
2015
Q1 | $17.9M | Buy |
173,279
+131,309
| +313% | +$13.6M | 0.51% | 13 |
|
|
2014
Q4 | $4.04M | Sell |
41,970
-17,436
| -29% | -$1.68M | 0.17% | 86 |
|
|
2014
Q3 | $4.73M | Sell |
59,406
-40,279
| -40% | -$3.21M | 0.22% | 86 |
|
|
2014
Q2 | $7.51M | Buy |
+99,685
| New | +$7.51M | 0.31% | 64 |
|
|
2014
Q1 | – | Sell |
-146,152
| Closed | -$10.5M | – | 690 |
|
|
2013
Q4 | $10.5M | Buy |
+146,152
| New | +$10.5M | 0.52% | 26 |
|
|
2013
Q3 | – | Sell |
-51,465
| Closed | -$2.94M | – | 946 |
|
|
2013
Q2 | $2.94M | Buy |
+51,465
| New | +$2.94M | 0.16% | 117 |
|