PI
PineBridge Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,961
| Closed | -$6.29M | – | 722 |
|
|
2024
Q3 | $6.29M | Sell |
99,961
-5,204
| -5% | -$327K | 0.05% | 279 |
|
|
2024
Q2 | $6.21M | Sell |
105,165
-311,634
| -75% | -$18.4M | 0.05% | 278 |
|
|
2024
Q1 | $33.2M | Buy |
416,799
+92,589
| +29% | +$7.38M | 0.26% | 83 |
|
|
2023
Q4 | $25.6M | Sell |
324,210
-89,860
| -22% | -$7.1M | 0.24% | 107 |
|
|
2023
Q3 | $28.9M | Sell |
414,070
-88,560
| -18% | -$6.18M | 0.32% | 82 |
|
|
2023
Q2 | $34.7M | Sell |
502,630
-29,019
| -5% | -$2.01M | 0.37% | 66 |
|
|
2023
Q1 | $39.5M | Buy |
531,649
+47,348
| +10% | +$3.52M | 0.45% | 52 |
|
|
2022
Q4 | $45.1M | Buy |
484,301
+3,437
| +0.7% | +$320K | 0.55% | 43 |
|
|
2022
Q3 | $45.9M | Buy |
480,864
+116
| +0% | +$11.1K | 0.59% | 32 |
|
|
2022
Q2 | $44.5M | Buy |
480,748
+341,588
| +245% | +$31.7M | 0.56% | 35 |
|
|
2022
Q1 | $14.1M | Buy |
139,160
+137,198
| +6,993% | +$13.9M | 0.15% | 160 |
|
|
2021
Q4 | $202K | Sell |
1,962
-176
| -8% | -$18.1K | ﹤0.01% | 584 |
|
|
2021
Q3 | $181K | Sell |
2,138
-1,015
| -32% | -$85.9K | ﹤0.01% | 533 |
|
|
2021
Q2 | $263K | Sell |
3,153
-378,916
| -99% | -$31.6M | ﹤0.01% | 572 |
|
|
2021
Q1 | $28.7M | Buy |
382,069
+48,170
| +14% | +$3.62M | 0.37% | 55 |
|
|
2020
Q4 | $22.8M | Sell |
333,899
-5,132
| -2% | -$351K | 0.35% | 66 |
|
|
2020
Q3 | $19.8M | Buy |
339,031
+14,392
| +4% | +$840K | 0.34% | 72 |
|
|
2020
Q2 | $21.1M | Sell |
324,639
-19,064
| -6% | -$1.24M | 0.4% | 61 |
|
|
2020
Q1 | $20.4M | Sell |
343,703
-5,362
| -2% | -$318K | 0.48% | 46 |
|
|
2019
Q4 | $25.9M | Buy |
349,065
+113,312
| +48% | +$8.42M | 0.4% | 61 |
|
|
2019
Q3 | $14.9M | Buy |
235,753
+118,227
| +101% | +$7.46M | 0.24% | 113 |
|
|
2019
Q2 | $6.4M | Buy |
117,526
+79,366
| +208% | +$4.32M | 0.1% | 213 |
|
|
2019
Q1 | $2.06M | Buy |
38,160
+1,587
| +4% | +$85.6K | 0.04% | 320 |
|
|
2018
Q4 | $2.4M | Buy |
36,573
+35,395
| +3,005% | +$2.32M | 0.05% | 278 |
|
|
2018
Q3 | $93K | Sell |
1,178
-296,224
| -100% | -$23.4M | ﹤0.01% | 919 |
|
|
2018
Q2 | $19.1M | Sell |
297,402
-7,299
| -2% | -$470K | 0.47% | 49 |
|
|
2018
Q1 | $19M | Buy |
304,701
+89,706
| +42% | +$5.58M | 0.45% | 52 |
|
|
2017
Q4 | $15.6M | Sell |
214,995
-102,290
| -32% | -$7.42M | 0.4% | 68 |
|
|
2017
Q3 | $25.8M | Sell |
317,285
-10,030
| -3% | -$816K | 0.62% | 34 |
|
|
2017
Q2 | $26.3M | Sell |
327,315
-16,058
| -5% | -$1.29M | 0.69% | 32 |
|
|
2017
Q1 | $27M | Buy |
343,373
+29,611
| +9% | +$2.32M | 0.71% | 25 |
|
|
2016
Q4 | $24.8M | Buy |
313,762
+105,273
| +50% | +$8.31M | 0.74% | 25 |
|
|
2016
Q3 | $18.6M | Sell |
208,489
-2,342
| -1% | -$208K | 0.82% | 24 |
|
|
2016
Q2 | $20.2M | Sell |
210,831
-46,342
| -18% | -$4.44M | 1.04% | 17 |
|
|
2016
Q1 | $26.7M | Sell |
257,173
-193,641
| -43% | -$20.1M | 1.37% | 8 |
|
|
2015
Q4 | $44.1M | Buy |
450,814
+52,625
| +13% | +$5.15M | 1.9% | 5 |
|
|
2015
Q3 | $38.4M | Sell |
398,189
-95,338
| -19% | -$9.2M | 1.64% | 5 |
|
|
2015
Q2 | $51.8M | Buy |
493,527
+25,845
| +6% | +$2.71M | 2.05% | 3 |
|
|
2015
Q1 | $48.3M | Sell |
467,682
-55,731
| -11% | -$5.75M | 1.78% | 4 |
|
|
2014
Q4 | $50.4M | Buy |
523,413
+18,058
| +4% | +$1.74M | 1.91% | 3 |
|
|
2014
Q3 | $40.2M | Buy |
505,355
+34,674
| +7% | +$2.76M | 1.65% | 4 |
|
|
2014
Q2 | $35.5M | Buy |
470,681
+27,373
| +6% | +$2.06M | 1.41% | 8 |
|
|
2014
Q1 | $33.2M | Buy |
443,308
+107,904
| +32% | +$8.08M | 1.09% | 9 |
|
|
2013
Q4 | $24M | Sell |
335,404
-60,267
| -15% | -$4.31M | 0.72% | 28 |
|
|
2013
Q3 | $22.5M | Sell |
395,671
-13,630
| -3% | -$773K | 0.7% | 32 |
|
|
2013
Q2 | $23.4M | Buy |
+409,301
| New | +$23.4M | 0.74% | 29 |
|