RFM
Royal Fund Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.56M | Buy |
80,545
+2,800
| +4% | +$193K | 0.55% | 55 |
|
|
2025
Q1 | $5.3M | Sell |
77,745
-1,266
| -2% | -$86.3K | 0.59% | 53 |
|
|
2024
Q4 | $3.57M | Sell |
79,011
-93,149
| -54% | -$4.2M | 0.33% | 88 |
|
|
2024
Q3 | $10.9M | Buy |
172,160
+101,937
| +145% | +$6.44M | 0.65% | 32 |
|
|
2024
Q2 | $4.17M | Sell |
70,223
-4,010
| -5% | -$238K | 0.34% | 64 |
|
|
2024
Q1 | $5.92M | Buy |
74,233
+4,623
| +7% | +$369K | 0.58% | 45 |
|
|
2023
Q4 | $5.5M | Sell |
69,610
-9,090
| -12% | -$718K | 0.61% | 42 |
|
|
2023
Q3 | $5.49M | Buy |
78,700
+12,141
| +18% | +$848K | 0.74% | 36 |
|
|
2023
Q2 | $4.6M | Buy |
66,559
+8,037
| +14% | +$556K | 0.57% | 56 |
|
|
2023
Q1 | $4.35M | Buy |
58,522
+2,752
| +5% | +$205K | 0.62% | 60 |
|
|
2022
Q4 | $5.2M | Buy |
55,770
+1,716
| +3% | +$160K | 0.83% | 39 |
|
|
2022
Q3 | $5.16M | Sell |
54,054
-5,472
| -9% | -$522K | 0.94% | 35 |
|
|
2022
Q2 | $5.52M | Buy |
59,526
+689
| +1% | +$63.8K | 0.92% | 36 |
|
|
2022
Q1 | $5.95M | Sell |
58,837
-2,036
| -3% | -$206K | 0.86% | 32 |
|
|
2021
Q4 | $6.28M | Sell |
60,873
-1,298
| -2% | -$134K | 0.9% | 33 |
|
|
2021
Q3 | $5.28M | Buy |
62,171
+141
| +0.2% | +$12K | 0.77% | 40 |
|
|
2021
Q2 | $5.18M | Sell |
62,030
-1,292
| -2% | -$108K | 0.86% | 38 |
|
|
2021
Q1 | $4.76M | Buy |
63,322
+388
| +0.6% | +$29.2K | 0.87% | 42 |
|
|
2020
Q4 | $4.3M | Buy |
62,934
+11,265
| +22% | +$769K | 0.91% | 42 |
|
|
2020
Q3 | $3.02M | Buy |
51,669
+7,978
| +18% | +$466K | 0.77% | 59 |
|
|
2020
Q2 | $2.84M | Buy |
43,691
+6,797
| +18% | +$442K | 1% | 46 |
|
|
2020
Q1 | $2.19M | Buy |
36,894
+35,065
| +1,917% | +$2.08M | 0.89% | 41 |
|
|
2019
Q4 | $135K | Sell |
1,829
-184
| -9% | -$13.6K | 0.03% | 175 |
|
|
2019
Q3 | $126K | Buy |
2,013
+243
| +14% | +$15.2K | 0.04% | 171 |
|
|
2019
Q2 | $96K | Hold |
1,770
| – | – | 0.03% | 182 |
|
|
2019
Q1 | $95K | Hold |
1,770
| – | – | 0.03% | 166 |
|
|
2018
Q4 | $115K | Buy |
1,770
+1,008
| +132% | +$65.5K | 0.05% | 140 |
|
|
2018
Q3 | $59K | Buy |
762
+161
| +27% | +$12.5K | 0.02% | 181 |
|
|
2018
Q2 | $38K | Hold |
601
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $37K | Buy |
601
+525
| +691% | +$32.3K | 0.01% | 217 |
|
|
2017
Q4 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-633
| Closed | -$50K | – | 468 |
|
|
2017
Q2 | $50K | Buy |
633
+26
| +4% | +$2.05K | 0.02% | 155 |
|
|
2017
Q1 | $47K | Buy |
+607
| New | +$47K | 0.02% | 157 |
|