Private Ocean’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 | $11.6K | Sell |
196
-22
| -10% | -$1.3K | ﹤0.01% | 378 |
|
|
2024
Q1 | $17.4K | Hold |
218
| – | – | ﹤0.01% | 317 |
|
|
2023
Q4 | $17.2K | Buy |
218
+140
| +179% | +$11.1K | ﹤0.01% | 317 |
|
|
2023
Q3 | $5.45K | Hold |
78
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $5.39K | Sell |
78
-223
| -74% | -$15.4K | ﹤0.01% | 431 |
|
|
2023
Q1 | $22.4K | Buy |
301
+271
| +903% | +$20.1K | ﹤0.01% | 311 |
|
|
2022
Q4 | $2.8K | Buy |
30
+25
| +500% | +$2.33K | ﹤0.01% | 464 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 556 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | -$1K | – | 516 |
|
|
2022
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 551 |
|
|
2021
Q3 | – | Sell |
-737
| Closed | -$61K | – | 568 |
|
|
2021
Q2 | $61K | Sell |
737
-54
| -7% | -$4.47K | 0.01% | 216 |
|
|
2021
Q1 | $60K | Buy |
791
+54
| +7% | +$4.1K | 0.01% | 225 |
|
|
2020
Q4 | $50K | Hold |
737
| – | – | 0.01% | 224 |
|
|
2020
Q3 | $43K | Sell |
737
-10
| -1% | -$583 | 0.01% | 229 |
|
|
2020
Q2 | $48K | Hold |
747
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $44K | Sell |
747
-315
| -30% | -$18.6K | 0.01% | 223 |
|
|
2019
Q4 | $79K | Buy |
1,062
+176
| +20% | +$13.1K | 0.02% | 186 |
|
|
2019
Q3 | $56K | Hold |
886
| – | – | 0.01% | 208 |
|
|
2019
Q2 | $48K | Buy |
886
+837
| +1,708% | +$45.3K | 0.01% | 209 |
|
|
2019
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 369 |
|
|
2018
Q4 | $3K | Hold |
49
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 300 |
|
|
2018
Q2 | $3K | Hold |
49
| – | – | ﹤0.01% | 334 |
|
|
2018
Q1 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 359 |
|
|
2017
Q4 | – | Sell |
-60
| Closed | -$5K | – | 424 |
|
|
2017
Q3 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 170 |
|
|
2015
Q1 | – | Sell |
-577
| Closed | -$56K | – | 173 |
|
|
2014
Q4 | $56K | Buy |
+577
| New | +$56K | 0.04% | 85 |
|