Regency Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,000
| Closed | -$236K | – | 47 |
|
|
2024
Q2 | $236K | Hold |
4,000
| – | – | 0.15% | 44 |
|
|
2024
Q1 | $319K | Sell |
4,000
-500
| -11% | -$39.9K | 0.2% | 44 |
|
|
2023
Q4 | $355K | Hold |
4,500
| – | – | 0.24% | 43 |
|
|
2023
Q3 | $314K | Hold |
4,500
| – | – | 0.27% | 38 |
|
|
2023
Q2 | $311K | Buy |
+4,500
| New | +$311K | 0.27% | 34 |
|
|
2022
Q3 | – | Sell |
-1,000
| Closed | -$93K | – | 52 |
|
|
2022
Q2 | $93K | Sell |
1,000
-211
| -17% | -$19.6K | 0.1% | 46 |
|
|
2022
Q1 | $123K | Hold |
1,211
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $125K | Sell |
1,211
-1,020
| -46% | -$105K | 0.08% | 66 |
|
|
2021
Q3 | $189K | Buy |
2,231
+1,020
| +84% | +$86.4K | 0.13% | 61 |
|
|
2021
Q2 | $101K | Sell |
1,211
-39,901
| -97% | -$3.33M | 0.08% | 74 |
|
|
2021
Q1 | $3.09M | Buy |
+41,112
| New | +$3.09M | 3.25% | 4 |
|