Regent Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.01M | Sell |
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|
2022
Q3 | $8.3M | Sell |
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|
2022
Q2 | $8.13M | Buy |
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|
2022
Q1 | $8.87M | Sell |
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|
2021
Q4 | $9.15M | Buy |
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|
2021
Q3 | $7.47M | Sell |
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|
2021
Q2 | $7.36M | Buy |
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|
2021
Q1 | $6.57M | Buy |
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|
2020
Q4 | $4.88M | Sell |
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|
2020
Q3 | $4.32M | Sell |
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|
2020
Q2 | $4.87M | Buy |
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|
2020
Q1 | $4.43M | Buy |
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|
2019
Q4 | $5.26M | Sell |
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|
2019
Q3 | $4.82M | Buy |
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|
2019
Q2 | $3.81M | Sell |
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|
2019
Q1 | $3.87M | Buy |
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|
2018
Q4 | $4.64M | Buy |
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|
2018
Q3 | $5.22M | Sell |
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|
2018
Q2 | $4.34M | Sell |
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|
2018
Q1 | $4.29M | Buy |
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|
2017
Q4 | $4.88M | Buy |
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|
2017
Q3 | $5.36M | Sell |
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|
2017
Q2 | $5.35M | Sell |
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|
2017
Q1 | $5.25M | Buy |
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|
2016
Q4 | $5.24M | Sell |
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|
2016
Q3 | $6.15M | Sell |
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|
2016
Q2 | $6.66M | Sell |
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|
2016
Q1 | $7.3M | Buy |
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|
2015
Q4 | $6.88M | Sell |
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|
2015
Q3 | $6.87M | Buy |
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|
2015
Q2 | $7.25M | Buy |
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|
2015
Q1 | $7.11M | Sell |
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|
2014
Q4 | $6.71M | Sell |
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|
2014
Q3 | $5.74M | Sell |
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|
2014
Q2 | $5.46M | Buy |
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|
2014
Q1 | $5.33M | Buy |
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|
2013
Q4 | $4.65M | Buy |
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|
2013
Q3 | $3.44M | Buy |
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|
2013
Q2 | $3.33M | Buy |
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