RMDI
R.M. Davis Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,673
| Closed | -$217K | – | 275 |
|
|
2024
Q2 | $217K | Buy |
3,673
+663
| +22% | +$39.2K | ﹤0.01% | 263 |
|
|
2024
Q1 | $240K | Buy |
3,010
+242
| +9% | +$19.3K | 0.01% | 243 |
|
|
2023
Q4 | $219K | Sell |
2,768
-531
| -16% | -$41.9K | 0.01% | 254 |
|
|
2023
Q3 | $230K | Sell |
3,299
-1,216
| -27% | -$84.8K | 0.01% | 251 |
|
|
2023
Q2 | $312K | Sell |
4,515
-965
| -18% | -$66.7K | 0.01% | 232 |
|
|
2023
Q1 | $407K | Sell |
5,480
-663
| -11% | -$49.2K | 0.01% | 195 |
|
|
2022
Q4 | $572K | Buy |
6,143
+675
| +12% | +$62.9K | 0.02% | 173 |
|
|
2022
Q3 | $521K | Sell |
5,468
-182
| -3% | -$17.3K | 0.02% | 169 |
|
|
2022
Q2 | $524K | Sell |
5,650
-223
| -4% | -$20.7K | 0.01% | 174 |
|
|
2022
Q1 | $594K | Buy |
5,873
+1,830
| +45% | +$185K | 0.01% | 172 |
|
|
2021
Q4 | $417K | Buy |
4,043
+490
| +14% | +$50.5K | 0.01% | 199 |
|
|
2021
Q3 | $302K | Sell |
3,553
-116
| -3% | -$9.86K | 0.01% | 223 |
|
|
2021
Q2 | $306K | Hold |
3,669
| – | – | 0.01% | 221 |
|
|
2021
Q1 | $276K | Sell |
3,669
-215
| -6% | -$16.2K | 0.01% | 227 |
|
|
2020
Q4 | $265K | Buy |
+3,884
| New | +$265K | 0.01% | 237 |
|
|
2020
Q3 | – | Sell |
-3,491
| Closed | -$227K | – | 246 |
|
|
2020
Q2 | $227K | Sell |
3,491
-1,713
| -33% | -$111K | 0.01% | 217 |
|
|
2020
Q1 | $309K | Buy |
5,204
+2,211
| +74% | +$131K | 0.01% | 176 |
|
|
2019
Q4 | $222K | Buy |
+2,993
| New | +$222K | 0.01% | 232 |
|
|
2019
Q1 | – | Sell |
-3,601
| Closed | -$236K | – | 226 |
|
|
2018
Q4 | $236K | Sell |
3,601
-3,457
| -49% | -$227K | 0.01% | 199 |
|
|
2018
Q3 | $556K | Buy |
7,058
+504
| +8% | +$39.7K | 0.02% | 156 |
|
|
2018
Q2 | $422K | Sell |
6,554
-2,550
| -28% | -$164K | 0.02% | 169 |
|
|
2018
Q1 | $566K | Buy |
9,104
+37
| +0.4% | +$2.3K | 0.02% | 155 |
|
|
2017
Q4 | $657K | Sell |
9,067
-203
| -2% | -$14.7K | 0.03% | 151 |
|
|
2017
Q3 | $754K | Buy |
9,270
+2,683
| +41% | +$218K | 0.03% | 138 |
|
|
2017
Q2 | $530K | Sell |
6,587
-3,845
| -37% | -$309K | 0.02% | 151 |
|
|
2017
Q1 | $819K | Sell |
10,432
-27
| -0.3% | -$2.12K | 0.04% | 131 |
|
|
2016
Q4 | $825K | Sell |
10,459
-731
| -7% | -$57.7K | 0.04% | 131 |
|
|
2016
Q3 | $996K | Buy |
11,190
+800
| +8% | +$71.2K | 0.05% | 123 |
|
|
2016
Q2 | $995K | Buy |
10,390
+2,273
| +28% | +$218K | 0.05% | 123 |
|
|
2016
Q1 | $842K | Sell |
8,117
-320
| -4% | -$33.2K | 0.04% | 127 |
|
|
2015
Q4 | $825K | Buy |
8,437
+136
| +2% | +$13.3K | 0.04% | 124 |
|
|
2015
Q3 | $801K | Sell |
8,301
-843
| -9% | -$81.3K | 0.04% | 129 |
|
|
2015
Q2 | $959K | Buy |
9,144
+483
| +6% | +$50.7K | 0.05% | 118 |
|
|
2015
Q1 | $894K | Sell |
8,661
-216
| -2% | -$22.3K | 0.05% | 120 |
|
|
2014
Q4 | $855K | Buy |
8,877
+225
| +3% | +$21.7K | 0.05% | 123 |
|
|
2014
Q3 | $689K | Buy |
8,652
+1,617
| +23% | +$129K | 0.04% | 128 |
|
|
2014
Q2 | $530K | Buy |
7,035
+832
| +13% | +$62.7K | 0.03% | 137 |
|
|
2014
Q1 | $464K | Sell |
6,203
-1,760
| -22% | -$132K | 0.03% | 137 |
|
|
2013
Q4 | $570K | Sell |
7,963
-4,305
| -35% | -$308K | 0.03% | 128 |
|
|
2013
Q3 | $696K | Sell |
12,268
-1,100
| -8% | -$62.4K | 0.05% | 120 |
|
|
2013
Q2 | $764K | Buy |
+13,368
| New | +$764K | 0.05% | 116 |
|