RIG
Roosevelt Investment Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.5M | Buy |
47,174
+1,149
| +2% | +$110K | 0.32% | 58 |
|
|
2022
Q2 | $4.27M | Sell |
46,025
-393
| -0.8% | -$36.4K | 0.31% | 59 |
|
|
2022
Q1 | $4.7M | Buy |
46,418
+45
| +0.1% | +$4.55K | 0.28% | 58 |
|
|
2021
Q4 | $4.78M | Buy |
46,373
+4,618
| +11% | +$476K | 0.26% | 61 |
|
|
2021
Q3 | $3.54M | Hold |
41,755
| – | – | 0.22% | 65 |
|
|
2021
Q2 | $3.48M | Buy |
41,755
+753
| +2% | +$62.8K | 0.21% | 66 |
|
|
2021
Q1 | $3.09M | Buy |
41,002
+5,759
| +16% | +$433K | 0.2% | 67 |
|
|
2020
Q4 | $2.41M | Buy |
35,243
+18,103
| +106% | +$1.24M | 0.17% | 72 |
|
|
2020
Q3 | $1M | Sell |
17,140
-1,206
| -7% | -$70.4K | 0.08% | 107 |
|
|
2020
Q2 | $1.19M | Buy |
18,346
+175
| +1% | +$11.4K | 0.12% | 72 |
|
|
2020
Q1 | $1.08M | Buy |
18,171
+1,427
| +9% | +$84.7K | 0.12% | 65 |
|
|
2019
Q4 | $1.24M | Buy |
16,744
+236
| +1% | +$17.5K | 0.13% | 57 |
|
|
2019
Q3 | $1.04M | Buy |
16,508
+411
| +3% | +$25.9K | 0.12% | 64 |
|
|
2019
Q2 | $877K | Sell |
16,097
-1,105
| -6% | -$60.2K | 0.1% | 71 |
|
|
2019
Q1 | $928K | Buy |
17,202
+199
| +1% | +$10.7K | 0.12% | 68 |
|
|
2018
Q4 | $1.11M | Buy |
+17,003
| New | +$1.11M | 0.12% | 90 |
|
|
2016
Q2 | – | Sell |
-212,117
| Closed | -$22M | – | 201 |
|
|
2016
Q1 | $22M | Sell |
212,117
-90,030
| -30% | -$9.34M | 1.96% | 13 |
|
|
2015
Q4 | $29.5M | Sell |
302,147
-119,462
| -28% | -$11.7M | 1.94% | 13 |
|
|
2015
Q3 | $40.7M | Sell |
421,609
-6,787
| -2% | -$655K | 2.64% | 5 |
|
|
2015
Q2 | $44.9M | Sell |
428,396
-75,011
| -15% | -$7.87M | 2.66% | 8 |
|
|
2015
Q1 | $51.9M | Sell |
503,407
-40,071
| -7% | -$4.13M | 2.83% | 6 |
|
|
2014
Q4 | $52.3M | Sell |
543,478
-134,064
| -20% | -$12.9M | 2.93% | 6 |
|
|
2014
Q3 | $53.9M | Sell |
677,542
-69,334
| -9% | -$5.52M | 2.87% | 6 |
|
|
2014
Q2 | $56.3M | Buy |
746,876
+371,602
| +99% | +$28M | 2.4% | 16 |
|
|
2014
Q1 | $28.1M | Buy |
+375,274
| New | +$28.1M | 1.3% | 31 |
|