PAM
Paradigm Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,900
| Closed | -$874K | – | 514 |
|
|
2025
Q1 | $874K | Hold |
12,900
| – | – | 0.23% | 184 |
|
|
2024
Q4 | $579K | Sell |
12,900
-7,700
| -37% | -$346K | 0.16% | 219 |
|
|
2024
Q3 | $1.3M | Hold |
20,600
| – | – | 0.34% | 120 |
|
|
2024
Q2 | $1.22M | Sell |
20,600
-4,000
| -16% | -$236K | 0.34% | 115 |
|
|
2024
Q1 | $1.96M | Hold |
24,600
| – | – | 0.5% | 52 |
|
|
2023
Q4 | $1.94M | Sell |
24,600
-800
| -3% | -$63.2K | 0.51% | 43 |
|
|
2023
Q3 | $1.77M | Sell |
25,400
-1,500
| -6% | -$105K | 0.5% | 46 |
|
|
2023
Q2 | $1.86M | Sell |
26,900
-16,000
| -37% | -$1.11M | 0.5% | 50 |
|
|
2023
Q1 | $3.19M | Hold |
42,900
| – | – | 0.88% | 13 |
|
|
2022
Q4 | $4M | Buy |
+42,900
| New | +$4M | 1.12% | 7 |
|
|
2020
Q4 | – | Sell |
-21,800
| Closed | -$1.27M | – | 358 |
|
|
2020
Q3 | $1.27M | Sell |
21,800
-3,400
| -13% | -$199K | 0.4% | 72 |
|
|
2020
Q2 | $1.64M | Sell |
25,200
-4,300
| -15% | -$279K | 0.51% | 40 |
|
|
2020
Q1 | $1.75M | Buy |
29,500
+9,280
| +46% | +$551K | 0.68% | 25 |
|
|
2019
Q4 | $1.5M | Buy |
20,220
+2,700
| +15% | +$201K | 0.45% | 54 |
|
|
2019
Q3 | $1.1M | Sell |
17,520
-4,100
| -19% | -$259K | 0.36% | 89 |
|
|
2019
Q2 | $1.18M | Buy |
21,620
+13,000
| +151% | +$708K | 0.34% | 127 |
|
|
2019
Q1 | $465K | Sell |
8,620
-150
| -2% | -$8.09K | 0.14% | 218 |
|
|
2018
Q4 | $575K | Buy |
8,770
+2,800
| +47% | +$183K | 0.19% | 169 |
|
|
2018
Q3 | $470K | Buy |
5,970
+800
| +15% | +$63K | 0.13% | 198 |
|
|
2018
Q2 | $333K | Hold |
5,170
| – | – | 0.1% | 239 |
|
|
2018
Q1 | $322K | Sell |
5,170
-300
| -5% | -$18.7K | 0.09% | 249 |
|
|
2017
Q4 | $397K | Sell |
5,470
-32,000
| -85% | -$2.32M | 0.11% | 230 |
|
|
2017
Q3 | $3.05M | Sell |
37,470
-13,056
| -26% | -$1.06M | 0.79% | 32 |
|
|
2017
Q2 | $4.07M | Buy |
50,526
+6,900
| +16% | +$555K | 0.82% | 17 |
|
|
2017
Q1 | $3.42M | Sell |
43,626
-7,316
| -14% | -$574K | 0.65% | 57 |
|
|
2016
Q4 | $4.02M | Sell |
50,942
-850
| -2% | -$67.1K | 0.77% | 57 |
|
|
2016
Q3 | $4.61M | Buy |
51,792
+2,000
| +4% | +$178K | 0.81% | 47 |
|
|
2016
Q2 | $4.77M | Buy |
49,792
+5,592
| +13% | +$535K | 0.83% | 37 |
|
|
2016
Q1 | $4.58M | Sell |
44,200
-7,000
| -14% | -$726K | 0.85% | 22 |
|
|
2015
Q4 | $5.01M | Sell |
51,200
-52,400
| -51% | -$5.12M | 0.86% | 21 |
|
|
2015
Q3 | $10M | Sell |
103,600
-10,100
| -9% | -$974K | 1.31% | 2 |
|
|
2015
Q2 | $11.9M | Buy |
113,700
+1,100
| +1% | +$115K | 1.33% | 2 |
|
|
2015
Q1 | $11.6M | Buy |
112,600
+38,500
| +52% | +$3.97M | 1.29% | 2 |
|
|
2014
Q4 | $7.14M | Buy |
+74,100
| New | +$7.14M | 0.92% | 4 |
|
|
2014
Q2 | – | Sell |
-105,050
| Closed | -$7.86M | – | 794 |
|
|
2014
Q1 | $7.86M | Buy |
105,050
+21,600
| +26% | +$1.62M | 1.07% | 1 |
|
|
2013
Q4 | $5.97M | Sell |
83,450
-3,500
| -4% | -$250K | 0.92% | 1 |
|
|
2013
Q3 | $4.93M | Sell |
86,950
-3,100
| -3% | -$176K | 0.8% | 6 |
|
|
2013
Q2 | $5.15M | Buy |
+90,050
| New | +$5.15M | 0.88% | 3 |
|