RCG
Rock Creek Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-613
| Closed | -$45.6K | – | 182 |
|
|
2023
Q1 | $45.6K | Buy |
613
+409
| +200% | +$30.4K | 0.01% | 148 |
|
|
2022
Q4 | $19K | Sell |
204
-268
| -57% | -$25K | ﹤0.01% | 141 |
|
|
2022
Q3 | $45K | Buy |
472
+330
| +232% | +$31.5K | 0.01% | 138 |
|
|
2022
Q2 | $13K | Sell |
142
-662
| -82% | -$60.6K | ﹤0.01% | 145 |
|
|
2022
Q1 | $81K | Sell |
804
-789
| -50% | -$79.5K | 0.01% | 132 |
|
|
2021
Q4 | $164K | Sell |
1,593
-337
| -17% | -$34.7K | 0.02% | 149 |
|
|
2021
Q3 | $164K | Sell |
1,930
-406
| -17% | -$34.5K | 0.03% | 115 |
|
|
2021
Q2 | $195K | Buy |
2,336
+294
| +14% | +$24.5K | 0.03% | 144 |
|
|
2021
Q1 | $154K | Sell |
2,042
-475
| -19% | -$35.8K | 0.03% | 141 |
|
|
2020
Q4 | $172K | Sell |
2,517
-1,880
| -43% | -$128K | 0.07% | 139 |
|
|
2020
Q3 | $257K | Buy |
4,397
+675
| +18% | +$39.5K | 0.13% | 127 |
|
|
2020
Q2 | $242K | Buy |
+3,722
| New | +$242K | 0.13% | 131 |
|
|
2019
Q3 | – | Sell |
-15,156
| Closed | -$826K | – | 115 |
|
|
2019
Q2 | $826K | Buy |
+15,156
| New | +$826K | 0.38% | 59 |
|
|
2019
Q1 | – | Sell |
-9,607
| Closed | -$629K | – | 88 |
|
|
2018
Q4 | $629K | Buy |
+9,607
| New | +$629K | 0.27% | 64 |
|