Patron 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
Q4 | – | Sell |
-3,364
| Closed | -$212K | – | 174 |
|
|
2024
Q3 | $212K | Buy |
+3,364
| New | +$212K | 0.12% | 159 |
|
|
2024
Q2 | – | Sell |
-3,297
| Closed | -$263K | – | 173 |
|
|
2024
Q1 | $263K | Sell |
3,297
-101
| -3% | -$8.06K | 0.16% | 142 |
|
|
2023
Q4 | $268K | Hold |
3,398
| – | – | 0.18% | 137 |
|
|
2023
Q3 | $237K | Sell |
3,398
-2,389
| -41% | -$167K | 0.18% | 136 |
|
|
2023
Q2 | $400K | Buy |
5,787
+9
| +0.2% | +$622 | 0.28% | 102 |
|
|
2023
Q1 | $429K | Buy |
5,778
+590
| +11% | +$43.8K | 0.32% | 84 |
|
|
2022
Q4 | $483K | Sell |
5,188
-200
| -4% | -$18.6K | 0.36% | 77 |
|
|
2022
Q3 | $514K | Buy |
5,388
+1,361
| +34% | +$130K | 0.43% | 68 |
|
|
2022
Q2 | $373K | Buy |
4,027
+50
| +1% | +$4.63K | 0.3% | 88 |
|
|
2022
Q1 | $402K | Sell |
3,977
-25
| -0.6% | -$2.53K | 0.27% | 103 |
|
|
2021
Q4 | $413K | Sell |
4,002
-450
| -10% | -$46.4K | 0.27% | 102 |
|
|
2021
Q3 | $377K | Hold |
4,452
| – | – | 0.28% | 109 |
|
|
2021
Q2 | $371K | Sell |
4,452
-200
| -4% | -$16.7K | 0.28% | 106 |
|
|
2021
Q1 | $349K | Buy |
4,652
+600
| +15% | +$45K | 0.3% | 101 |
|
|
2020
Q4 | $277K | Buy |
+4,052
| New | +$277K | 0.27% | 100 |
|