Paragon Capital Management (Kansas)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $4.45M | Sell |
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|
2023
Q4 | $4.46M | Sell |
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|
2023
Q3 | $4.06M | Sell |
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|
2023
Q2 | $4.06M | Sell |
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|
2023
Q1 | $4.39M | Sell |
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|
2022
Q4 | $5.55M | Sell |
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|
2022
Q3 | $5.75M | Sell |
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|
2022
Q2 | $5.67M | Sell |
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|
2022
Q1 | $6.27M | Sell |
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|
2021
Q4 | $6.48M | Sell |
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|
2021
Q3 | $5.55M | Sell |
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|
2021
Q2 | $5.56M | Sell |
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|
2021
Q1 | $5.18M | Sell |
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|
2020
Q4 | $4.79M | Sell |
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|
2020
Q3 | $4.33M | Sell |
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|
2020
Q2 | $4.85M | Buy |
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|
2020
Q1 | $4.4M | Sell |
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|
2019
Q4 | $5.76M | Sell |
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|
2019
Q3 | $5.12M | Sell |
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|
2019
Q2 | $5.17M | Buy |
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|
2019
Q1 | $4.9M | Buy |
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|
2018
Q4 | $5.49M | Sell |
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|
2018
Q3 | $7.11M | Sell |
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|
2018
Q2 | $7.82M | Buy |
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|
2018
Q1 | $7.46M | Sell |
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|
2017
Q4 | $8.81M | Sell |
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|
2017
Q3 | $11.1M | Sell |
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|
2017
Q2 | $11.4M | Buy |
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|
2017
Q1 | $10.9M | Buy |
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|
2016
Q4 | $10M | Buy |
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|
2016
Q3 | $11M | Buy |
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|
2016
Q2 | $10.9M | Buy |
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|
2016
Q1 | $11.7M | Sell |
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|
2015
Q4 | $11.2M | Buy |
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|
2015
Q3 | $10M | Buy |
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|
2015
Q2 | $10.8M | Sell |
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|
2015
Q1 | $11.2M | Sell |
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|
2014
Q4 | $10.8M | Sell |
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|
2014
Q3 | $9.19M | Sell |
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|
2014
Q2 | $8.76M | Sell |
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|
2014
Q1 | $8.81M | Sell |
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|
2013
Q4 | $8.69M | Buy |
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|
2013
Q3 | $6.88M | Buy |
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|
2013
Q2 | $6.17K | Buy |
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