Railway Pension Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-573,446
| Closed | -$36.1M | – | 213 |
|
|
2024
Q3 | $36.1M | Hold |
573,446
| – | – | 0.43% | 83 |
|
|
2024
Q2 | $33.9M | Buy |
573,446
+28,700
| +5% | +$1.7M | 0.4% | 86 |
|
|
2024
Q1 | $43.4M | Hold |
544,746
| – | – | 0.42% | 81 |
|
|
2023
Q4 | $43M | Sell |
544,746
-154,900
| -22% | -$12.2M | 0.44% | 77 |
|
|
2023
Q3 | $48.8M | Sell |
699,646
-158,100
| -18% | -$11M | 0.53% | 62 |
|
|
2023
Q2 | $59.3M | Sell |
857,746
-728,700
| -46% | -$50.4M | 0.59% | 58 |
|
|
2023
Q1 | $118M | Sell |
1,586,446
-122,400
| -7% | -$9.1M | 1.21% | 28 |
|
|
2022
Q4 | $159M | Buy |
1,708,846
+59,800
| +4% | +$5.57M | 1.6% | 14 |
|
|
2022
Q3 | $157M | Buy |
1,649,046
+31,200
| +2% | +$2.98M | 1.71% | 12 |
|
|
2022
Q2 | $150M | Buy |
1,617,846
+71,100
| +5% | +$6.59M | 1.47% | 20 |
|
|
2022
Q1 | $157M | Buy |
1,546,746
+571,700
| +59% | +$57.9M | 1.21% | 27 |
|
|
2021
Q4 | $101M | Sell |
975,046
-73,400
| -7% | -$7.57M | 0.75% | 39 |
|
|
2021
Q3 | $89M | Buy |
1,048,446
+43,400
| +4% | +$3.68M | 0.72% | 37 |
|
|
2021
Q2 | $83.9M | Buy |
1,005,046
+23,400
| +2% | +$1.95M | 0.7% | 39 |
|
|
2021
Q1 | $73.8M | Buy |
981,646
+106,800
| +12% | +$8.03M | 0.68% | 45 |
|
|
2020
Q4 | $59.8M | Sell |
874,846
-17,200
| -2% | -$1.17M | 0.58% | 51 |
|
|
2020
Q3 | $52.1M | Hold |
892,046
| – | – | 0.54% | 52 |
|
|
2020
Q2 | $58M | Buy |
892,046
+5,300
| +0.6% | +$344K | 0.65% | 45 |
|
|
2020
Q1 | $52.6M | Buy |
886,746
+14,500
| +2% | +$860K | 0.73% | 41 |
|
|
2019
Q4 | $64.8M | Buy |
872,246
+27,152
| +3% | +$2.02M | 0.73% | 40 |
|
|
2019
Q3 | $53.3M | Buy |
845,094
+137,184
| +19% | +$8.65M | 0.65% | 46 |
|
|
2019
Q2 | $38.6M | Sell |
707,910
-63,867
| -8% | -$3.48M | 0.5% | 55 |
|
|
2019
Q1 | $41.6M | Buy |
771,777
+165,107
| +27% | +$8.9M | 0.58% | 43 |
|
|
2018
Q4 | $39.7M | Buy |
+606,670
| New | +$39.7M | 0.79% | 33 |
|