Phocas Financial Corp’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 | $216K | Hold |
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|
2023
Q4 | $214K | Sell |
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|
2023
Q3 | $217K | Hold |
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|
2023
Q2 | $215K | Hold |
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|
2023
Q1 | $231K | Hold |
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|
2022
Q4 | $289K | Hold |
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|
2022
Q3 | $296K | Hold |
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|
2022
Q2 | $288K | Hold |
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|
2022
Q1 | $314K | Hold |
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|
2021
Q4 | $320K | Hold |
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|
2021
Q3 | $263K | Hold |
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|
2021
Q2 | $259K | Hold |
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|
2021
Q1 | $234K | Hold |
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|
2020
Q4 | $212K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $201K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $230K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $191K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $230K | Buy |
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|
2018
Q3 | $218K | Sell |
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|
2018
Q2 | $231K | Sell |
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|
2018
Q1 | $489K | Sell |
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|
2017
Q4 | $589K | Sell |
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|
2017
Q3 | $1K | Hold |
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|
2017
Q2 | $669K | Sell |
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|
2017
Q1 | $968K | Sell |
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|
2016
Q4 | $3.93M | Sell |
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|
2016
Q3 | $8.73M | Sell |
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|
2016
Q2 | $11.2M | Sell |
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|
2016
Q1 | $12.4M | Sell |
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|
2015
Q4 | $12.2M | Sell |
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|
2015
Q3 | $12.1M | Sell |
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|
2015
Q2 | $13.3M | Sell |
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|
2015
Q1 | $13.3M | Sell |
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|
2014
Q4 | $14.8M | Sell |
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|
2014
Q3 | $12.7M | Sell |
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|
2014
Q2 | $12M | Sell |
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|
2014
Q1 | $12.6M | Sell |
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|
2013
Q4 | $12.2M | Sell |
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|
2013
Q3 | $10.6M | Sell |
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|
2013
Q2 | $10.9M | Buy |
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