Pensioenfonds Rail & OV’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 | $373K | Sell |
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|
2023
Q4 | $50.8M | Hold |
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|
2023
Q3 | $42.4M | Sell |
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|
2023
Q2 | $47.7M | Hold |
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|
2023
Q1 | $51.3M | Hold |
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|
2022
Q4 | $60.3M | Sell |
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|
2022
Q3 | $81K | Sell |
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|
2022
Q2 | $78.8M | Sell |
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|
2022
Q1 | $136M | Hold |
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|
2021
Q4 | $138M | Hold |
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|
2021
Q3 | $114M | Sell |
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|
2021
Q2 | $136M | Hold |
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|
2021
Q1 | $123M | Buy |
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|
2020
Q4 | $106M | Sell |
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|
2020
Q3 | $90.5M | Buy |
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|
2020
Q2 | $93.5M | Buy |
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|
2020
Q1 | $83.4M | Buy |
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|
2019
Q4 | $85M | Buy |
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|
2019
Q3 | $69.8M | Sell |
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|
2019
Q2 | $62.2M | Hold |
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|
2019
Q1 | $61.6M | Buy |
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|
2018
Q4 | $70.9M | Sell |
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|
2018
Q3 | $86.3M | Sell |
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|
2018
Q2 | $70.6M | Buy |
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|
2018
Q1 | $66.9M | Buy |
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|
2017
Q4 | $59.3M | Sell |
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|
2017
Q3 | $67.9M | Buy |
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|
2017
Q2 | $63.1M | Hold |
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|
2017
Q1 | $61.5M | Buy |
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|
2016
Q4 | $48M | Sell |
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|
2016
Q3 | $51.6M | Buy |
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