Samalin Investment Counsel’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 |
-4,008
| Closed | -$252K | – | 299 |
|
|
2024
Q3 | $252K | Sell |
4,008
-1,164
| -23% | -$73.2K | 0.11% | 242 |
|
|
2024
Q2 | $305K | Sell |
5,172
-57
| -1% | -$3.37K | 0.14% | 214 |
|
|
2024
Q1 | $417K | Sell |
5,229
-138
| -3% | -$11K | 0.2% | 173 |
|
|
2023
Q4 | $424K | Sell |
5,367
-208
| -4% | -$16.4K | 0.21% | 159 |
|
|
2023
Q3 | $389K | Buy |
5,575
+287
| +5% | +$20K | 0.22% | 135 |
|
|
2023
Q2 | $366K | Sell |
5,288
-254
| -5% | -$17.6K | 0.2% | 144 |
|
|
2023
Q1 | $412K | Sell |
5,542
-318
| -5% | -$23.6K | 0.25% | 122 |
|
|
2022
Q4 | $546K | Sell |
5,860
-208
| -3% | -$19.4K | 0.35% | 88 |
|
|
2022
Q3 | $579K | Buy |
6,068
+335
| +6% | +$32K | 0.42% | 65 |
|
|
2022
Q2 | $531K | Buy |
5,733
+17
| +0.3% | +$1.58K | 0.37% | 74 |
|
|
2022
Q1 | $579K | Sell |
5,716
-20
| -0.3% | -$2.03K | 0.35% | 80 |
|
|
2021
Q4 | $592K | Sell |
5,736
-201
| -3% | -$20.7K | 0.36% | 80 |
|
|
2021
Q3 | $504K | Buy |
5,937
+107
| +2% | +$9.08K | 0.33% | 98 |
|
|
2021
Q2 | $487K | Sell |
5,830
-1,005
| -15% | -$84K | 0.32% | 102 |
|
|
2021
Q1 | $514K | Buy |
6,835
+255
| +4% | +$19.2K | 0.34% | 97 |
|
|
2020
Q4 | $449K | Buy |
6,580
+288
| +5% | +$19.7K | 0.34% | 94 |
|
|
2020
Q3 | $367K | Buy |
6,292
+386
| +7% | +$22.5K | 0.33% | 100 |
|
|
2020
Q2 | $383K | Sell |
5,906
-679
| -10% | -$44K | 0.4% | 73 |
|
|
2020
Q1 | $390K | Buy |
6,585
+1,667
| +34% | +$98.7K | 0.52% | 60 |
|
|
2019
Q4 | $365K | Buy |
+4,918
| New | +$365K | 0.31% | 89 |
|