Psagot Value Holdings’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
Q1 | – | Sell |
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|
2023
Q4 | $0 | Hold |
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|
2023
Q3 | $0 | Hold |
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|
2023
Q2 | $0 | Sell |
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|
2023
Q1 | $79K | Sell |
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|
2022
Q4 | $178K | Sell |
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|
2022
Q3 | $433K | Buy |
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|
2022
Q2 | $222K | Hold |
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|
2022
Q1 | $242K | Buy |
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|
2021
Q4 | $73K | Buy |
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|
2021
Q3 | $0 | Sell |
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|
2021
Q2 | $1K | Sell |
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|
2021
Q1 | $13.5M | Sell |
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|
2020
Q4 | $14.8M | Sell |
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|
2020
Q3 | $17.5M | Sell |
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|
2020
Q2 | $40.2M | Sell |
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|
2020
Q1 | $37.1M | Sell |
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|
2019
Q4 | $50.8M | Buy |
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|
2019
Q3 | $40.8M | Buy |
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|
2019
Q2 | $34.7M | Buy |
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|
2019
Q1 | $4.7M | Sell |
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|
2018
Q4 | $5.83M | Buy |
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|
2018
Q3 | $4.34M | Buy |
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|
2018
Q2 | $3.44M | Sell |
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|
2018
Q1 | $4.03M | Sell |
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|
2017
Q4 | $4.7M | Buy |
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|
2017
Q3 | $4.6M | Buy |
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|
2017
Q2 | $4.22M | Buy |
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|
2017
Q1 | $4.08M | Buy |
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|
2016
Q4 | $3.93M | Sell |
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|
2016
Q3 | $4.65M | Sell |
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|
2016
Q2 | $5.27M | Buy |
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|
2016
Q1 | $5.55M | Buy |
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|
2015
Q4 | $4.24M | Buy |
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|
2015
Q3 | $4.05M | Buy |
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|
2015
Q2 | $1.42M | Sell |
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|
2015
Q1 | $1.42M | Buy |
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|
2014
Q4 | $920K | Buy |
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|
2014
Q3 | $746K | Buy |
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|
2014
Q2 | $611K | Hold |
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|
2014
Q1 | $606K | Buy |
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|
2013
Q4 | $19K | Hold |
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|
2013
Q3 | $15K | Buy |
|