Sargent Bickham Lagudis’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $881K | Buy |
9,449
+29
| +0.3% | +$2.7K | 0.07% | 139 |
|
|
2022
Q3 | $899K | Sell |
9,420
-115
| -1% | -$11K | 0.08% | 132 |
|
|
2022
Q2 | $883K | Buy |
9,535
+398
| +4% | +$36.9K | 0.08% | 142 |
|
|
2022
Q1 | $925K | Sell |
9,137
-78
| -0.8% | -$7.9K | 0.07% | 144 |
|
|
2021
Q4 | $951K | Buy |
9,215
+120
| +1% | +$12.4K | 0.07% | 136 |
|
|
2021
Q3 | $772K | Buy |
9,095
+957
| +12% | +$81.2K | 0.06% | 139 |
|
|
2021
Q2 | $679K | Buy |
8,138
+292
| +4% | +$24.4K | 0.06% | 145 |
|
|
2021
Q1 | $590K | Buy |
7,846
+407
| +5% | +$30.6K | 0.05% | 146 |
|
|
2020
Q4 | $508K | Buy |
7,439
+3,229
| +77% | +$221K | 0.05% | 159 |
|
|
2020
Q3 | $246K | Buy |
4,210
+469
| +13% | +$27.4K | 0.02% | 191 |
|
|
2020
Q2 | $243K | Buy |
3,741
+1,096
| +41% | +$71.2K | 0.03% | 183 |
|
|
2020
Q1 | $157K | Buy |
2,645
+114
| +5% | +$6.77K | 0.02% | 213 |
|
|
2019
Q4 | $188K | Buy |
2,531
+181
| +8% | +$13.4K | 0.02% | 205 |
|
|
2019
Q3 | $148K | Buy |
2,350
+91
| +4% | +$5.73K | 0.02% | 216 |
|
|
2019
Q2 | $123K | Buy |
2,259
+295
| +15% | +$16.1K | 0.01% | 256 |
|
|
2019
Q1 | $106K | Buy |
1,964
+268
| +16% | +$14.5K | 0.01% | 279 |
|
|
2018
Q4 | $111K | Buy |
1,696
+43
| +3% | +$2.81K | 0.01% | 257 |
|
|
2018
Q3 | $130K | Buy |
1,653
+354
| +27% | +$27.8K | 0.02% | 246 |
|
|
2018
Q2 | $84K | Sell |
1,299
-154
| -11% | -$9.96K | 0.01% | 291 |
|
|
2018
Q1 | $90K | Buy |
1,453
+141
| +11% | +$8.73K | 0.01% | 279 |
|
|
2017
Q4 | $95K | Buy |
1,312
+1,082
| +470% | +$78.3K | 0.01% | 283 |
|
|
2017
Q3 | $19K | Hold |
230
| – | – | ﹤0.01% | 504 |
|
|
2017
Q2 | $18K | Buy |
230
+29
| +14% | +$2.27K | ﹤0.01% | 489 |
|
|
2017
Q1 | $16K | Sell |
201
-610
| -75% | -$48.6K | ﹤0.01% | 518 |
|
|
2016
Q4 | $64K | Sell |
811
-135
| -14% | -$10.7K | 0.01% | 302 |
|
|
2016
Q3 | $3.31K | Sell |
946
-37,420
| -98% | -$131K | 0.5% | 60 |
|
|
2016
Q2 | $3.67M | Sell |
38,366
-2,481
| -6% | -$238K | 0.57% | 50 |
|
|
2016
Q1 | $4.24M | Buy |
+40,847
| New | +$4.24M | 0.68% | 35 |
|