Sarah T. Connolly’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,537
| Closed | -$1.28M | – | 88 |
|
|
2023
Q2 | $1.28M | Sell |
18,537
-2,328
| -11% | -$161K | 0.77% | 47 |
|
|
2023
Q1 | $1.55M | Buy |
20,865
+2,549
| +14% | +$189K | 0.98% | 42 |
|
|
2022
Q4 | $1.71M | Buy |
18,316
+114
| +0.6% | +$10.6K | 1.16% | 30 |
|
|
2022
Q3 | $1.74M | Sell |
18,202
-280
| -2% | -$26.7K | 1.27% | 25 |
|
|
2022
Q2 | $1.71M | Sell |
18,482
-1,705
| -8% | -$158K | 1.17% | 31 |
|
|
2022
Q1 | $2.04M | Sell |
20,187
-181
| -0.9% | -$18.3K | 1.2% | 35 |
|
|
2021
Q4 | $2.1M | Buy |
20,368
+7,017
| +53% | +$724K | 1.17% | 34 |
|
|
2021
Q3 | $1.13M | Sell |
13,351
-5,900
| -31% | -$501K | 0.93% | 40 |
|
|
2021
Q2 | $1.61M | Buy |
19,251
+345
| +2% | +$28.8K | 1.31% | 28 |
|
|
2021
Q1 | $1.42M | Sell |
18,906
-210
| -1% | -$15.8K | 1.26% | 30 |
|
|
2020
Q4 | $1.31M | Buy |
+19,116
| New | +$1.31M | 1.19% | 33 |
|