Roman Butler Fullerton & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,535
| Closed | -$425K | – | 239 |
|
|
2024
Q3 | $425K | Sell |
6,535
-307
| -4% | -$20K | 0.13% | 165 |
|
|
2024
Q2 | $394K | Sell |
6,842
-2,744
| -29% | -$158K | 0.13% | 161 |
|
|
2024
Q1 | $667K | Sell |
9,586
-2,227
| -19% | -$155K | 0.25% | 96 |
|
|
2023
Q4 | $862K | Sell |
11,813
-1,663
| -12% | -$121K | 0.34% | 79 |
|
|
2023
Q3 | $964K | Sell |
13,476
-427
| -3% | -$30.5K | 0.46% | 64 |
|
|
2023
Q2 | $1.03M | Buy |
13,903
+2,150
| +18% | +$160K | 0.47% | 65 |
|
|
2023
Q1 | $856K | Sell |
11,753
-236
| -2% | -$17.2K | 0.43% | 74 |
|
|
2022
Q4 | $1.07M | Sell |
11,989
-133
| -1% | -$11.9K | 0.55% | 57 |
|
|
2022
Q3 | $1.07M | Sell |
12,122
-62
| -0.5% | -$5.49K | 0.68% | 42 |
|
|
2022
Q2 | $1.16M | Buy |
12,184
+137
| +1% | +$13.1K | 0.65% | 42 |
|
|
2022
Q1 | $1.22M | Sell |
12,047
-2,563
| -18% | -$259K | 0.56% | 51 |
|
|
2021
Q4 | $1.51M | Sell |
14,610
-100
| -0.7% | -$10.3K | 0.67% | 45 |
|
|
2021
Q3 | $1.24M | Sell |
14,710
-46
| -0.3% | -$3.89K | 0.58% | 57 |
|
|
2021
Q2 | $1.23M | Buy |
14,756
+58
| +0.4% | +$4.84K | 0.6% | 52 |
|
|
2021
Q1 | $1.11M | Sell |
14,698
-52
| -0.4% | -$3.94K | 0.56% | 59 |
|
|
2020
Q4 | $1.01M | Buy |
14,750
+1,514
| +11% | +$103K | 0.59% | 57 |
|
|
2020
Q3 | $773K | Sell |
13,236
-1,974
| -13% | -$115K | 0.51% | 65 |
|
|
2020
Q2 | $988K | Sell |
15,210
-1,457
| -9% | -$94.6K | 0.7% | 49 |
|
|
2020
Q1 | $989K | Sell |
16,667
-676
| -4% | -$40.1K | 0.87% | 34 |
|
|
2019
Q4 | $1.29M | Sell |
17,343
-284
| -2% | -$21.1K | 0.85% | 33 |
|
|
2019
Q3 | $1.11M | Buy |
17,627
+6
| +0% | +$379 | 0.77% | 36 |
|
|
2019
Q2 | $960K | Buy |
17,621
+4,091
| +30% | +$223K | 0.65% | 47 |
|
|
2019
Q1 | $730K | Sell |
13,530
-182
| -1% | -$9.82K | 0.51% | 61 |
|
|
2018
Q4 | $899K | Buy |
+13,712
| New | +$899K | 0.76% | 41 |
|