SevenBridge Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$297K | – | 177 |
|
|
2023
Q1 | $297K | Hold |
4,000
| – | – | 0.08% | 151 |
|
|
2022
Q4 | $373K | Buy |
4,000
+100
| +3% | +$9.32K | 0.11% | 139 |
|
|
2022
Q3 | $372K | Buy |
+3,900
| New | +$372K | 0.13% | 122 |
|
|
2020
Q2 | – | Sell |
-31,254
| Closed | -$1.85M | – | 136 |
|
|
2020
Q1 | $1.85M | Sell |
31,254
-2,592
| -8% | -$154K | 1.07% | 30 |
|
|
2019
Q4 | $2.51M | Sell |
33,846
-1,199
| -3% | -$89.1K | 0.66% | 25 |
|
|
2019
Q3 | $2.21M | Buy |
35,045
+708
| +2% | +$44.6K | 1.16% | 27 |
|
|
2019
Q2 | $1.87M | Buy |
34,337
+321
| +0.9% | +$17.5K | 0.67% | 36 |
|
|
2019
Q1 | $1.83M | Sell |
34,016
-1,068
| -3% | -$57.6K | 0.69% | 30 |
|
|
2018
Q4 | $2.3M | Buy |
35,084
+17,593
| +101% | +$1.15M | 1.41% | 22 |
|
|
2018
Q3 | $1.38M | Buy |
17,491
+16,454
| +1,587% | +$1.3M | 0.73% | 42 |
|
|
2018
Q2 | $67K | Hold |
1,037
| – | – | 0.04% | 207 |
|
|
2018
Q1 | $65K | Sell |
1,037
-206
| -17% | -$12.9K | 0.04% | 209 |
|
|
2017
Q4 | $90K | Sell |
1,243
-1,762
| -59% | -$128K | 0.05% | 196 |
|
|
2017
Q3 | $244K | Sell |
3,005
-437
| -13% | -$35.5K | 0.14% | 127 |
|
|
2017
Q2 | $277K | Sell |
3,442
-360
| -9% | -$29K | 0.17% | 112 |
|
|
2017
Q1 | $293K | Sell |
3,802
-12,570
| -77% | -$969K | 0.19% | 101 |
|
|
2016
Q4 | $1.44M | Hold |
16,372
| – | – | 1.05% | 27 |
|
|
2016
Q3 | $1.44M | Buy |
16,372
+1,092
| +7% | +$96.1K | 1.05% | 27 |
|
|
2016
Q2 | $1.46M | Sell |
15,280
-44,365
| -74% | -$4.25M | 1.03% | 30 |
|
|
2016
Q1 | $575K | Buy |
+59,645
| New | +$575K | 0.05% | 59 |
|