Roosevelt Investment Group’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
Q3 | $4.5M | Buy |
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|
2022
Q2 | $4.26M | Sell |
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|
2022
Q1 | $4.7M | Buy |
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|
2021
Q4 | $4.78M | Buy |
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|
2021
Q3 | $3.54M | Hold |
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|
2021
Q2 | $3.48M | Buy |
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|
2021
Q1 | $3.08M | Buy |
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|
2020
Q4 | $2.41M | Buy |
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|
2020
Q3 | $1M | Sell |
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|
2020
Q2 | $1.19M | Buy |
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|
2020
Q1 | $1.08M | Buy |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $1.04M | Buy |
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|
2019
Q2 | $877K | Sell |
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|
2019
Q1 | $928K | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $22M | Sell |
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|
2015
Q4 | $29.5M | Sell |
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|
2015
Q3 | $40.7M | Sell |
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|
2015
Q2 | $44.9M | Sell |
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|
2015
Q1 | $51.9M | Sell |
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|
2014
Q4 | $52.3M | Sell |
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|
2014
Q3 | $53.9M | Sell |
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|
2014
Q2 | $56.3M | Buy |
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|
2014
Q1 | $28.1M | Buy |
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