Patten & Patten’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 |
-4,974
| Closed | -$313K | – | 318 |
|
|
2024
Q3 | $313K | Sell |
4,974
-37
| -0.7% | -$2.33K | 0.02% | 256 |
|
|
2024
Q2 | $296K | Sell |
5,011
-3,912
| -44% | -$231K | 0.02% | 258 |
|
|
2024
Q1 | $712K | Sell |
8,923
-121
| -1% | -$9.65K | 0.05% | 189 |
|
|
2023
Q4 | $714K | Buy |
9,044
+76
| +0.8% | +$6K | 0.06% | 169 |
|
|
2023
Q3 | $626K | Sell |
8,968
-1,955
| -18% | -$136K | 0.06% | 175 |
|
|
2023
Q2 | $755K | Buy |
10,923
+112
| +1% | +$7.74K | 0.06% | 166 |
|
|
2023
Q1 | $803K | Hold |
10,811
| – | – | 0.07% | 160 |
|
|
2022
Q4 | $1.01M | Buy |
10,811
+49
| +0.5% | +$4.56K | 0.09% | 139 |
|
|
2022
Q3 | $1.03M | Hold |
10,762
| – | – | 0.1% | 134 |
|
|
2022
Q2 | $997K | Sell |
10,762
-10
| -0.1% | -$926 | 0.09% | 143 |
|
|
2022
Q1 | $1.09M | Hold |
10,772
| – | – | 0.08% | 147 |
|
|
2021
Q4 | $1.11M | Sell |
10,772
-829
| -7% | -$85.5K | 0.08% | 146 |
|
|
2021
Q3 | $984K | Sell |
11,601
-298
| -3% | -$25.3K | 0.07% | 154 |
|
|
2021
Q2 | $993K | Sell |
11,899
-8
| -0.1% | -$668 | 0.08% | 156 |
|
|
2021
Q1 | $896K | Sell |
11,907
-469
| -4% | -$35.3K | 0.07% | 159 |
|
|
2020
Q4 | $845K | Buy |
12,376
+63
| +0.5% | +$4.3K | 0.07% | 156 |
|
|
2020
Q3 | $719K | Buy |
12,313
+615
| +5% | +$35.9K | 0.07% | 153 |
|
|
2020
Q2 | $760K | Buy |
11,698
+725
| +7% | +$47.1K | 0.08% | 146 |
|
|
2020
Q1 | $651K | Buy |
10,973
+243
| +2% | +$14.4K | 0.09% | 147 |
|
|
2019
Q4 | $797K | Buy |
10,730
+500
| +5% | +$37.1K | 0.08% | 152 |
|
|
2019
Q3 | $645K | Hold |
10,230
| – | – | 0.07% | 157 |
|
|
2019
Q2 | $557K | Buy |
10,230
+275
| +3% | +$15K | 0.06% | 164 |
|
|
2019
Q1 | $537K | Buy |
9,955
+1,460
| +17% | +$78.8K | 0.06% | 163 |
|
|
2018
Q4 | $557K | Buy |
8,495
+1,045
| +14% | +$68.5K | 0.07% | 160 |
|
|
2018
Q3 | $586K | Sell |
7,450
-295
| -4% | -$23.2K | 0.06% | 162 |
|
|
2018
Q2 | $498K | Hold |
7,745
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $482K | Buy |
7,745
+496
| +7% | +$30.9K | 0.05% | 178 |
|
|
2017
Q4 | $526K | Sell |
7,249
-681
| -9% | -$49.4K | 0.05% | 178 |
|
|
2017
Q3 | $645K | Buy |
7,930
+648
| +9% | +$52.7K | 0.07% | 164 |
|
|
2017
Q2 | $586K | Buy |
+7,282
| New | +$586K | 0.06% | 167 |
|
|
2016
Q4 | – | Sell |
-3,094
| Closed | -$275K | – | 221 |
|
|
2016
Q3 | $275K | Sell |
3,094
-289
| -9% | -$25.7K | 0.04% | 189 |
|
|
2016
Q2 | $324K | Buy |
3,383
+373
| +12% | +$35.7K | 0.04% | 172 |
|
|
2016
Q1 | $312K | Buy |
3,010
+504
| +20% | +$52.2K | 0.04% | 177 |
|
|
2015
Q4 | $245K | Sell |
2,506
-174
| -6% | -$17K | 0.03% | 202 |
|
|
2015
Q3 | $259K | Buy |
2,680
+500
| +23% | +$48.3K | 0.04% | 179 |
|
|
2015
Q2 | $229K | Sell |
2,180
-150
| -6% | -$15.8K | 0.03% | 197 |
|
|
2015
Q1 | $240K | Buy |
2,330
+156
| +7% | +$16.1K | 0.03% | 196 |
|
|
2014
Q4 | $209K | Buy |
+2,174
| New | +$209K | 0.03% | 201 |
|