Phocas Financial Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,705
| Closed | -$216K | – | 136 |
|
|
2024
Q1 | $216K | Hold |
2,705
| – | – | 0.89% | 27 |
|
|
2023
Q4 | $214K | Sell |
2,705
-400
| -13% | -$31.6K | 0.03% | 160 |
|
|
2023
Q3 | $217K | Hold |
3,105
| – | – | 0.03% | 173 |
|
|
2023
Q2 | $215K | Hold |
3,105
| – | – | 0.03% | 182 |
|
|
2023
Q1 | $231K | Hold |
3,105
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $289K | Hold |
3,105
| – | – | 0.04% | 173 |
|
|
2022
Q3 | $296K | Hold |
3,105
| – | – | 0.05% | 181 |
|
|
2022
Q2 | $288K | Hold |
3,105
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $314K | Hold |
3,105
| – | – | 0.04% | 185 |
|
|
2021
Q4 | $320K | Hold |
3,105
| – | – | 0.04% | 177 |
|
|
2021
Q3 | $263K | Hold |
3,105
| – | – | 0.03% | 197 |
|
|
2021
Q2 | $259K | Hold |
3,105
| – | – | 0.03% | 205 |
|
|
2021
Q1 | $234K | Hold |
3,105
| – | – | 0.03% | 194 |
|
|
2020
Q4 | $212K | Buy |
+3,105
| New | +$212K | 0.03% | 184 |
|
|
2020
Q3 | – | Sell |
-3,105
| Closed | -$201K | – | 194 |
|
|
2020
Q2 | $201K | Buy |
+3,105
| New | +$201K | 0.04% | 188 |
|
|
2020
Q1 | – | Sell |
-3,105
| Closed | -$230K | – | 191 |
|
|
2019
Q4 | $230K | Buy |
+3,105
| New | +$230K | 0.03% | 187 |
|
|
2019
Q3 | – | Sell |
-3,505
| Closed | -$191K | – | 222 |
|
|
2019
Q2 | $191K | Buy |
+3,505
| New | +$191K | 0.02% | 190 |
|
|
2019
Q1 | – | Sell |
-3,505
| Closed | -$230K | – | 229 |
|
|
2018
Q4 | $230K | Buy |
3,505
+735
| +27% | +$48.2K | 0.03% | 198 |
|
|
2018
Q3 | $218K | Sell |
2,770
-815
| -23% | -$64.1K | 0.02% | 210 |
|
|
2018
Q2 | $231K | Sell |
3,585
-4,275
| -54% | -$275K | 0.02% | 212 |
|
|
2018
Q1 | $489K | Sell |
7,860
-260
| -3% | -$16.2K | 0.04% | 177 |
|
|
2017
Q4 | $589K | Sell |
8,120
-190
| -2% | -$13.8K | 0.05% | 165 |
|
|
2017
Q3 | $1K | Hold |
8,310
| – | – | 0.08% | 134 |
|
|
2017
Q2 | $669K | Sell |
8,310
-4,026
| -33% | -$324K | 0.06% | 146 |
|
|
2017
Q1 | $968K | Sell |
12,336
-37,482
| -75% | -$2.94M | 0.09% | 146 |
|
|
2016
Q4 | $3.93M | Sell |
49,818
-48,329
| -49% | -$3.81M | 0.26% | 155 |
|
|
2016
Q3 | $8.73M | Sell |
98,147
-19,288
| -16% | -$1.72M | 0.61% | 62 |
|
|
2016
Q2 | $11.2M | Sell |
117,435
-2,004
| -2% | -$192K | 0.82% | 22 |
|
|
2016
Q1 | $12.4M | Sell |
119,439
-5,759
| -5% | -$597K | 0.95% | 13 |
|
|
2015
Q4 | $12.2M | Sell |
125,198
-227
| -0.2% | -$22.2K | 0.96% | 15 |
|
|
2015
Q3 | $12.1M | Sell |
125,425
-1,006
| -0.8% | -$97.1K | 1.02% | 9 |
|
|
2015
Q2 | $13.3M | Sell |
126,431
-2,332
| -2% | -$245K | 1.07% | 8 |
|
|
2015
Q1 | $13.3M | Sell |
128,763
-25,371
| -16% | -$2.62M | 1.06% | 10 |
|
|
2014
Q4 | $14.8M | Sell |
154,134
-5,383
| -3% | -$518K | 1.29% | 3 |
|
|
2014
Q3 | $12.7M | Sell |
159,517
-225
| -0.1% | -$17.9K | 1.13% | 7 |
|
|
2014
Q2 | $12M | Sell |
159,742
-8,127
| -5% | -$613K | 1.05% | 10 |
|
|
2014
Q1 | $12.6M | Sell |
167,869
-3,104
| -2% | -$232K | 1.21% | 5 |
|
|
2013
Q4 | $12.2M | Sell |
170,973
-15,575
| -8% | -$1.11M | 1.13% | 9 |
|
|
2013
Q3 | $10.6M | Sell |
186,548
-3,486
| -2% | -$198K | 1.02% | 16 |
|
|
2013
Q2 | $10.9M | Buy |
+190,034
| New | +$10.9M | 1.14% | 11 |
|