Private Capital Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $287K | Sell |
3,100
-809
| -21% | -$74.9K | 0.22% | 83 |
|
|
2022
Q1 | $396K | Buy |
3,909
+14
| +0.4% | +$1.42K | 0.09% | 137 |
|
|
2021
Q4 | $402K | Buy |
3,895
+77
| +2% | +$7.95K | 0.09% | 147 |
|
|
2021
Q3 | $324K | Sell |
3,818
-54
| -1% | -$4.58K | 0.07% | 167 |
|
|
2021
Q2 | $323K | Sell |
3,872
-94
| -2% | -$7.84K | 0.07% | 161 |
|
|
2021
Q1 | $298K | Sell |
3,966
-1,701
| -30% | -$128K | 0.07% | 159 |
|
|
2020
Q4 | $387K | Buy |
5,667
+311
| +6% | +$21.2K | 0.07% | 190 |
|
|
2020
Q3 | $313K | Buy |
5,356
+136
| +3% | +$7.95K | 0.07% | 208 |
|
|
2020
Q2 | $339K | Buy |
5,220
+850
| +19% | +$55.2K | 0.07% | 189 |
|
|
2020
Q1 | $259K | Sell |
4,370
-301
| -6% | -$17.8K | 0.07% | 199 |
|
|
2019
Q4 | $347K | Sell |
4,671
-588
| -11% | -$43.7K | 0.07% | 161 |
|
|
2019
Q3 | $332K | Buy |
5,259
+911
| +21% | +$57.5K | 0.06% | 190 |
|
|
2019
Q2 | $280K | Sell |
4,348
-2,642
| -38% | -$170K | 0.06% | 181 |
|
|
2019
Q1 | $377K | Sell |
6,990
-878
| -11% | -$47.4K | 0.07% | 172 |
|
|
2018
Q4 | $516K | Buy |
7,868
+1,017
| +15% | +$66.7K | 0.11% | 127 |
|
|
2018
Q3 | $539K | Buy |
6,851
+731
| +12% | +$57.5K | 0.11% | 132 |
|
|
2018
Q2 | $393K | Buy |
6,120
+1,130
| +23% | +$72.6K | 0.09% | 157 |
|
|
2018
Q1 | $310K | Sell |
4,990
-480
| -9% | -$29.8K | 0.07% | 175 |
|
|
2017
Q4 | $397 | Buy |
+5,470
| New | +$397 | 0.09% | 143 |
|