SAM
SignalPoint Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,576
| Closed | -$205K | – | 259 |
|
|
2024
Q1 | $205K | Buy |
2,576
+1
| +0% | +$80 | 0.06% | 236 |
|
|
2023
Q4 | $203K | Buy |
+2,575
| New | +$203K | 0.06% | 217 |
|
|
2023
Q2 | – | Sell |
-2,849
| Closed | -$212K | – | 216 |
|
|
2023
Q1 | $212K | Sell |
2,849
-99
| -3% | -$7.37K | 0.07% | 201 |
|
|
2022
Q4 | $275K | Sell |
2,948
-19
| -0.6% | -$1.77K | 0.1% | 181 |
|
|
2022
Q3 | $283K | Sell |
2,967
-40
| -1% | -$3.82K | 0.11% | 166 |
|
|
2022
Q2 | $278K | Hold |
3,007
| – | – | 0.1% | 175 |
|
|
2022
Q1 | $304K | Sell |
3,007
-110
| -4% | -$11.1K | 0.1% | 181 |
|
|
2021
Q4 | $321K | Sell |
3,117
-70
| -2% | -$7.21K | 0.1% | 172 |
|
|
2021
Q3 | $270K | Sell |
3,187
-34
| -1% | -$2.88K | 0.09% | 181 |
|
|
2021
Q2 | $268K | Sell |
3,221
-31
| -1% | -$2.58K | 0.09% | 187 |
|
|
2021
Q1 | $245K | Buy |
3,252
+3
| +0.1% | +$226 | 0.09% | 187 |
|
|
2020
Q4 | $222K | Sell |
3,249
-297
| -8% | -$20.3K | 0.08% | 187 |
|
|
2020
Q3 | $207K | Sell |
3,546
-552
| -13% | -$32.2K | 0.09% | 183 |
|
|
2020
Q2 | $266K | Sell |
4,098
-295
| -7% | -$19.1K | 0.12% | 154 |
|
|
2020
Q1 | $261K | Buy |
4,393
+249
| +6% | +$14.8K | 0.14% | 141 |
|
|
2019
Q4 | $308K | Buy |
4,144
+304
| +8% | +$22.6K | 0.13% | 150 |
|
|
2019
Q3 | $242K | Buy |
3,840
+4
| +0.1% | +$252 | 0.11% | 192 |
|
|
2019
Q2 | $209K | Sell |
3,836
-146
| -4% | -$7.96K | 0.1% | 201 |
|
|
2019
Q1 | $215K | Buy |
3,982
+137
| +4% | +$7.4K | 0.09% | 204 |
|
|
2018
Q4 | $252K | Buy |
3,845
+747
| +24% | +$49K | 0.12% | 175 |
|
|
2018
Q3 | $244K | Sell |
3,098
-473
| -13% | -$37.3K | 0.11% | 189 |
|
|
2018
Q2 | $230K | Sell |
3,571
-101
| -3% | -$6.51K | 0.11% | 187 |
|
|
2018
Q1 | $228K | Buy |
3,672
+393
| +12% | +$24.4K | 0.11% | 190 |
|
|
2017
Q4 | $238K | Buy |
3,279
+275
| +9% | +$20K | 0.12% | 182 |
|
|
2017
Q3 | $244K | Buy |
+3,004
| New | +$244K | 0.12% | 175 |
|
|
2016
Q2 | – | Sell |
-1,959
| Closed | -$203K | – | 242 |
|
|
2016
Q1 | $203K | Buy |
+1,959
| New | +$203K | 0.09% | 216 |
|
|
2015
Q3 | – | Sell |
-1,959
| Closed | -$202K | – | 198 |
|
|
2015
Q2 | $202K | Hold |
1,959
| – | – | 0.08% | 186 |
|
|
2015
Q1 | $202K | Buy |
+1,959
| New | +$202K | 0.08% | 186 |
|