SCM
Schnieders Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,347
| Closed | -$347K | – | 202 |
|
|
2024
Q1 | $347K | Hold |
4,347
| – | – | 0.07% | 152 |
|
|
2023
Q4 | $343K | Sell |
4,347
-268
| -6% | -$21.2K | 0.08% | 151 |
|
|
2023
Q3 | $322K | Sell |
4,615
-267
| -5% | -$18.6K | 0.07% | 142 |
|
|
2023
Q2 | $337K | Sell |
4,882
-2,050
| -30% | -$142K | 0.07% | 147 |
|
|
2023
Q1 | $515K | Sell |
6,932
-850
| -11% | -$63.2K | 0.12% | 115 |
|
|
2022
Q4 | $725K | Sell |
7,782
-1,500
| -16% | -$140K | 0.17% | 90 |
|
|
2022
Q3 | $885K | Buy |
9,282
+2,000
| +27% | +$191K | 0.23% | 83 |
|
|
2022
Q2 | $675K | Buy |
7,282
+200
| +3% | +$18.5K | 0.2% | 96 |
|
|
2022
Q1 | $717K | Buy |
7,082
+75
| +1% | +$7.59K | 0.17% | 99 |
|
|
2021
Q4 | $723K | Hold |
7,007
| – | – | 0.17% | 95 |
|
|
2021
Q3 | $595K | Buy |
7,007
+15
| +0.2% | +$1.27K | 0.16% | 101 |
|
|
2021
Q2 | $583K | Hold |
6,992
| – | – | 0.16% | 104 |
|
|
2021
Q1 | $526K | Buy |
6,992
+100
| +1% | +$7.52K | 0.16% | 103 |
|
|
2020
Q4 | $471K | Buy |
6,892
+475
| +7% | +$32.5K | 0.16% | 106 |
|
|
2020
Q3 | $375K | Sell |
6,417
-850
| -12% | -$49.7K | 0.14% | 107 |
|
|
2020
Q2 | $472K | Hold |
7,267
| – | – | 0.19% | 92 |
|
|
2020
Q1 | $431K | Sell |
7,267
-3,108
| -30% | -$184K | 0.21% | 92 |
|
|
2019
Q4 | $771K | Buy |
10,375
+575
| +6% | +$42.7K | 0.28% | 86 |
|
|
2019
Q3 | $618K | Sell |
9,800
-635
| -6% | -$40K | 0.25% | 89 |
|
|
2019
Q2 | $569K | Buy |
10,435
+2,735
| +36% | +$149K | 0.22% | 90 |
|
|
2019
Q1 | $415K | Sell |
7,700
-643
| -8% | -$34.7K | 0.18% | 98 |
|
|
2018
Q4 | $546K | Sell |
8,343
-1,032
| -11% | -$67.5K | 0.27% | 86 |
|
|
2018
Q3 | $738K | Sell |
9,375
-1,240
| -12% | -$97.6K | 0.3% | 80 |
|
|
2018
Q2 | $683K | Sell |
10,615
-3,912
| -27% | -$252K | 0.29% | 83 |
|
|
2018
Q1 | $904K | Sell |
14,527
-970
| -6% | -$60.4K | 0.39% | 75 |
|
|
2017
Q4 | $1.12M | Sell |
15,497
-4,610
| -23% | -$334K | 0.46% | 62 |
|
|
2017
Q3 | $1.64M | Buy |
20,107
+2,393
| +14% | +$195K | 0.71% | 50 |
|
|
2017
Q2 | $1.43M | Sell |
17,714
-15,768
| -47% | -$1.27M | 0.66% | 53 |
|
|
2017
Q1 | $2.63M | Sell |
33,482
-1,115
| -3% | -$87.5K | 1.26% | 27 |
|
|
2016
Q4 | $2.73M | Sell |
34,597
-540
| -2% | -$42.6K | 1.4% | 24 |
|
|
2016
Q3 | $3.13M | Buy |
35,137
+870
| +3% | +$77.4K | 1.76% | 13 |
|
|
2016
Q2 | $3.28M | Buy |
34,267
+1,090
| +3% | +$104K | 1.83% | 12 |
|
|
2016
Q1 | $3.44M | Sell |
33,177
-1,468
| -4% | -$152K | 2.03% | 11 |
|
|
2015
Q4 | $3.39M | Buy |
34,645
+4,750
| +16% | +$464K | 2.08% | 11 |
|
|
2015
Q3 | $2.88M | Buy |
29,895
+1,820
| +6% | +$176K | 1.99% | 13 |
|
|
2015
Q2 | $2.95M | Buy |
28,075
+1,975
| +8% | +$207K | 1.73% | 18 |
|
|
2015
Q1 | $2.69M | Buy |
26,100
+2,065
| +9% | +$213K | 1.63% | 16 |
|
|
2014
Q4 | $2.32M | Buy |
24,035
+5,223
| +28% | +$503K | 1.53% | 21 |
|
|
2014
Q3 | $1.5M | Buy |
18,812
+2,425
| +15% | +$193K | 1.11% | 29 |
|
|
2014
Q2 | $1.24M | Buy |
16,387
+8,002
| +95% | +$603K | 0.87% | 36 |
|
|
2014
Q1 | $628K | Buy |
8,385
+1,395
| +20% | +$104K | 0.58% | 57 |
|
|
2013
Q4 | $500K | Buy |
+6,990
| New | +$500K | 0.49% | 62 |
|