PRO
Pensioenfonds Rail & OV’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,672
| Closed | -$373K | – | 37 |
|
|
2024
Q1 | $373K | Sell |
4,672
-638,385
| -99% | -$51M | 0.03% | 37 |
|
|
2023
Q4 | $50.8M | Hold |
643,057
| – | – | 2.93% | 10 |
|
|
2023
Q3 | $42.4M | Sell |
643,057
-47,314
| -7% | -$3.12M | 2.82% | 15 |
|
|
2023
Q2 | $47.7M | Hold |
690,371
| – | – | 1.78% | 34 |
|
|
2023
Q1 | $51.3M | Hold |
690,371
| – | – | 1.98% | 33 |
|
|
2022
Q4 | $60.3M | Sell |
690,371
-159,038
| -19% | -$13.9M | 2.68% | 26 |
|
|
2022
Q3 | $81K | Sell |
849,409
-1,052
| -0.1% | -$100 | 2.42% | 13 |
|
|
2022
Q2 | $78.8M | Sell |
850,461
-491,426
| -37% | -$45.5M | 2.84% | 16 |
|
|
2022
Q1 | $136M | Hold |
1,341,887
| – | – | 3.44% | 4 |
|
|
2021
Q4 | $138M | Hold |
1,341,887
| – | – | 3.28% | 3 |
|
|
2021
Q3 | $114M | Sell |
1,341,887
-289,684
| -18% | -$24.6M | 2.88% | 13 |
|
|
2021
Q2 | $136M | Hold |
1,631,571
| – | – | 2.97% | 12 |
|
|
2021
Q1 | $123M | Buy |
1,631,571
+86,189
| +6% | +$6.48M | 2.79% | 19 |
|
|
2020
Q4 | $106M | Sell |
1,545,382
-4,761
| -0.3% | -$325K | 2.53% | 23 |
|
|
2020
Q3 | $90.5M | Buy |
1,550,143
+110,816
| +8% | +$6.47M | 2.38% | 23 |
|
|
2020
Q2 | $93.5M | Buy |
1,439,327
+33,195
| +2% | +$2.16M | 2.8% | 16 |
|
|
2020
Q1 | $83.4M | Buy |
1,406,132
+261,985
| +23% | +$15.5M | 3.06% | 11 |
|
|
2019
Q4 | $85M | Buy |
1,144,147
+37,547
| +3% | +$2.79M | 2.79% | 23 |
|
|
2019
Q3 | $69.8M | Sell |
1,106,600
-35,487
| -3% | -$2.24M | 2.61% | 28 |
|
|
2019
Q2 | $62.2M | Hold |
1,142,087
| – | – | 2.3% | 33 |
|
|
2019
Q1 | $61.6M | Buy |
1,142,087
+60,450
| +6% | +$3.26M | 2.5% | 29 |
|
|
2018
Q4 | $70.9M | Sell |
1,081,637
-15,138
| -1% | -$992K | 3.01% | 18 |
|
|
2018
Q3 | $86.3M | Sell |
1,096,775
-966
| -0.1% | -$76K | 3.18% | 14 |
|
|
2018
Q2 | $70.6M | Buy |
1,097,741
+22,997
| +2% | +$1.48M | 2.85% | 25 |
|
|
2018
Q1 | $66.9M | Buy |
1,074,744
+256,956
| +31% | +$16M | 2.82% | 29 |
|
|
2017
Q4 | $59.3M | Sell |
817,788
-16,833
| -2% | -$1.22M | 2.46% | 29 |
|
|
2017
Q3 | $67.9M | Buy |
834,621
+50,810
| +6% | +$4.13M | 2.86% | 23 |
|
|
2017
Q2 | $63.1M | Hold |
783,811
| – | – | 2.95% | 24 |
|
|
2017
Q1 | $61.5M | Buy |
783,811
+142,793
| +22% | +$11.2M | 2.88% | 27 |
|
|
2016
Q4 | $48M | Sell |
641,018
-10,372
| -2% | -$776K | 2.35% | 29 |
|
|
2016
Q3 | $51.6M | Buy |
+651,390
| New | +$51.6M | 2.73% | 25 |
|