PVH
Psagot Value Holdings’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | – | – | 235 |
|
|
2023
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 544 |
|
|
2023
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 529 |
|
|
2023
Q2 | $0 | Sell |
1
-1,069
| -100% | – | ﹤0.01% | 559 |
|
|
2023
Q1 | $79K | Sell |
1,070
-844
| -44% | -$62.3K | 0.03% | 231 |
|
|
2022
Q4 | $178K | Sell |
1,914
-2,630
| -58% | -$245K | 0.05% | 204 |
|
|
2022
Q3 | $433K | Buy |
4,544
+2,149
| +90% | +$205K | 0.12% | 127 |
|
|
2022
Q2 | $222K | Hold |
2,395
| – | – | 0.05% | 178 |
|
|
2022
Q1 | $242K | Buy |
2,395
+1,690
| +240% | +$171K | 0.05% | 183 |
|
|
2021
Q4 | $73K | Buy |
705
+700
| +14,000% | +$72.5K | 0.01% | 269 |
|
|
2021
Q3 | $0 | Sell |
5
-1
| -17% | – | ﹤0.01% | 423 |
|
|
2021
Q2 | $1K | Sell |
6
-179,471
| -100% | -$29.9M | ﹤0.01% | 429 |
|
|
2021
Q1 | $13.5M | Sell |
179,477
-36,974
| -17% | -$2.78M | 0.3% | 86 |
|
|
2020
Q4 | $14.8M | Sell |
216,451
-83,695
| -28% | -$5.72M | 0.34% | 77 |
|
|
2020
Q3 | $17.5M | Sell |
300,146
-318,171
| -51% | -$18.6M | 0.44% | 56 |
|
|
2020
Q2 | $40.2M | Sell |
618,317
-7,757
| -1% | -$504K | 1.12% | 24 |
|
|
2020
Q1 | $37.1M | Sell |
626,074
-57,468
| -8% | -$3.41M | 1.52% | 15 |
|
|
2019
Q4 | $50.8M | Buy |
683,542
+36,947
| +6% | +$2.74M | 1.72% | 12 |
|
|
2019
Q3 | $40.8M | Buy |
646,595
+10,328
| +2% | +$651K | 1.67% | 13 |
|
|
2019
Q2 | $34.7M | Buy |
636,267
+549,207
| +631% | +$29.9M | 1.41% | 17 |
|
|
2019
Q1 | $4.7M | Sell |
87,060
-1,874
| -2% | -$101K | 0.2% | 92 |
|
|
2018
Q4 | $5.83M | Buy |
88,934
+33,835
| +61% | +$2.22M | 0.27% | 79 |
|
|
2018
Q3 | $4.34M | Buy |
55,099
+1,647
| +3% | +$130K | 0.19% | 83 |
|
|
2018
Q2 | $3.44M | Sell |
53,452
-11,370
| -18% | -$732K | 0.16% | 82 |
|
|
2018
Q1 | $4.03M | Sell |
64,822
-10
| -0% | -$622 | 0.17% | 79 |
|
|
2017
Q4 | $4.7M | Buy |
64,832
+8,231
| +15% | +$597K | 0.2% | 65 |
|
|
2017
Q3 | $4.6M | Buy |
56,601
+4,180
| +8% | +$340K | 0.19% | 73 |
|
|
2017
Q2 | $4.22M | Buy |
52,421
+447
| +0.9% | +$36K | 0.18% | 72 |
|
|
2017
Q1 | $4.08M | Buy |
51,974
+2,138
| +4% | +$168K | 0.17% | 77 |
|
|
2016
Q4 | $3.93M | Sell |
49,836
-2,461
| -5% | -$194K | 0.17% | 77 |
|
|
2016
Q3 | $4.65M | Sell |
52,297
-2,714
| -5% | -$242K | 0.19% | 70 |
|
|
2016
Q2 | $5.27M | Buy |
55,011
+1,521
| +3% | +$146K | 0.23% | 60 |
|
|
2016
Q1 | $5.55M | Buy |
53,490
+10,118
| +23% | +$1.05M | 0.23% | 89 |
|
|
2015
Q4 | $4.24M | Buy |
43,372
+1,367
| +3% | +$134K | 0.15% | 110 |
|
|
2015
Q3 | $4.05M | Buy |
42,005
+28,434
| +210% | +$2.74M | 0.15% | 98 |
|
|
2015
Q2 | $1.42M | Sell |
13,571
-215
| -2% | -$22.5K | 0.05% | 157 |
|
|
2015
Q1 | $1.42M | Buy |
13,786
+4,233
| +44% | +$437K | 0.04% | 149 |
|
|
2014
Q4 | $920K | Buy |
9,553
+183
| +2% | +$17.6K | 0.03% | 161 |
|
|
2014
Q3 | $746K | Buy |
9,370
+1,270
| +16% | +$101K | 0.03% | 159 |
|
|
2014
Q2 | $611K | Hold |
8,100
| – | – | 0.02% | 171 |
|
|
2014
Q1 | $606K | Buy |
8,100
+7,830
| +2,900% | +$586K | 0.02% | 180 |
|
|
2013
Q4 | $19K | Hold |
270
| – | – | ﹤0.01% | 399 |
|
|
2013
Q3 | $15K | Buy |
+270
| New | +$15K | ﹤0.01% | 398 |
|