Renasant Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,122
| Closed | -$423K | – | 182 |
|
|
2023
Q2 | $423K | Sell |
6,122
-3,917
| -39% | -$271K | 0.35% | 95 |
|
|
2023
Q1 | $746K | Sell |
10,039
-464
| -4% | -$34.5K | 0.58% | 53 |
|
|
2022
Q4 | $979K | Buy |
10,503
+1,188
| +13% | +$111K | 0.74% | 42 |
|
|
2022
Q3 | $888K | Sell |
9,315
-288
| -3% | -$27.5K | 0.78% | 38 |
|
|
2022
Q2 | $890K | Sell |
9,603
-1,532
| -14% | -$142K | 0.73% | 43 |
|
|
2022
Q1 | $1.13M | Buy |
11,135
+335
| +3% | +$33.9K | 0.76% | 35 |
|
|
2021
Q4 | $1.11M | Buy |
10,800
+710
| +7% | +$73.2K | 0.76% | 34 |
|
|
2021
Q3 | $856K | Buy |
10,090
+106
| +1% | +$8.99K | 0.68% | 40 |
|
|
2021
Q2 | $833K | Buy |
9,984
+3,598
| +56% | +$300K | 0.63% | 50 |
|
|
2021
Q1 | $480K | Sell |
6,386
-1,525
| -19% | -$115K | 0.39% | 83 |
|
|
2020
Q4 | $541K | Buy |
+7,911
| New | +$541K | 0.44% | 66 |
|