RA
Rational Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-761
| Closed | -$60.7K | – | 203 |
|
|
2024
Q1 | $60.7K | Sell |
761
-256
| -25% | -$20.4K | 0.01% | 146 |
|
|
2023
Q4 | $80.3K | Sell |
1,017
-1,537
| -60% | -$121K | 0.01% | 127 |
|
|
2023
Q3 | $178K | Sell |
2,554
-1,408
| -36% | -$98.3K | 0.02% | 124 |
|
|
2023
Q2 | $274K | Sell |
3,962
-6,976
| -64% | -$482K | 0.02% | 116 |
|
|
2023
Q1 | $813K | Buy |
+10,938
| New | +$813K | 0.07% | 96 |
|
|
2020
Q4 | – | Sell |
-3,647
| Closed | -$213K | – | 299 |
|
|
2020
Q3 | $213K | Buy |
3,647
+3,585
| +5,782% | +$209K | 0.09% | 127 |
|
|
2020
Q2 | $4K | Buy |
+62
| New | +$4K | ﹤0.01% | 434 |
|
|
2020
Q1 | – | Sell |
-7,176
| Closed | -$533K | – | 245 |
|
|
2019
Q4 | $533K | Sell |
7,176
-8,319
| -54% | -$618K | 0.25% | 113 |
|
|
2019
Q3 | $977K | Buy |
15,495
+856
| +6% | +$54K | 0.38% | 80 |
|
|
2019
Q2 | $798K | Buy |
14,639
+961
| +7% | +$52.4K | 0.28% | 121 |
|
|
2019
Q1 | $738K | Sell |
13,678
-29,631
| -68% | -$1.6M | 0.2% | 123 |
|
|
2018
Q4 | $2.84M | Buy |
43,309
+34,019
| +366% | +$2.23M | 0.89% | 31 |
|
|
2018
Q3 | $732K | Sell |
9,290
-1,526
| -14% | -$120K | 0.18% | 132 |
|
|
2018
Q2 | $696K | Buy |
10,816
+1,304
| +14% | +$83.9K | 0.33% | 100 |
|
|
2018
Q1 | $591K | Buy |
9,512
+102
| +1% | +$6.34K | 0.28% | 118 |
|
|
2017
Q4 | $683K | Sell |
9,410
-13,100
| -58% | -$951K | 0.35% | 117 |
|
|
2017
Q3 | $1.83M | Hold |
22,510
| – | – | 0.98% | 22 |
|
|
2017
Q2 | $1.81M | Sell |
22,510
-510
| -2% | -$41K | 1.13% | 24 |
|
|
2017
Q1 | $1.81M | Buy |
23,020
+21,690
| +1,631% | +$1.7M | 1.19% | 24 |
|
|
2016
Q4 | $109K | Sell |
1,330
-130
| -9% | -$10.7K | 0.1% | 148 |
|
|
2016
Q3 | $130K | Buy |
+1,460
| New | +$130K | 0.09% | 199 |
|
|
2015
Q3 | $123K | Hold |
1,278
| – | – | 0.05% | 192 |
|
|
2015
Q2 | $134K | Sell |
1,278
-126
| -9% | -$13.2K | 0.04% | 194 |
|
|
2015
Q1 | $145K | Sell |
1,404
-306
| -18% | -$31.6K | 0.04% | 200 |
|
|
2014
Q4 | $165K | Buy |
+1,710
| New | +$165K | 0.03% | 234 |
|
|
2013
Q4 | $641K | Buy |
8,960
+5,730
| +177% | +$410K | 0.06% | 324 |
|
|
2013
Q3 | $183K | Buy |
3,230
+125
| +4% | +$7.08K | 0.01% | 523 |
|
|
2013
Q2 | $178K | Buy |
+3,105
| New | +$178K | 0.01% | 520 |
|