SignalPoint Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,576
| Closed | -$205K | – | 259 |
|
|
2024
Q1 | $205K | Buy |
2,576
+1
| +0% | +$76 | 0.06% | 236 |
|
|
2023
Q4 | $203K | Buy |
+2,575
| New | +$183K | 0.06% | 217 |
|
|
2023
Q2 | – | Sell |
-2,849
| Closed | -$212K | – | 216 |
|
|
2023
Q1 | $212K | Sell |
2,849
-99
| -3% | -$8.3K | 0.07% | 201 |
|
|
2022
Q4 | $275K | Sell |
2,948
-19
| -0.6% | -$1.83K | 0.1% | 181 |
|
|
2022
Q3 | $283K | Sell |
2,967
-40
| -1% | -$3.96K | 0.11% | 166 |
|
|
2022
Q2 | $278K | Hold |
3,007
| – | – | 0.1% | 175 |
|
|
2022
Q1 | $304K | Sell |
3,007
-110
| -4% | -$11.6K | 0.1% | 181 |
|
|
2021
Q4 | $321K | Sell |
3,117
-70
| -2% | -$6.47K | 0.1% | 172 |
|
|
2021
Q3 | $270K | Sell |
3,187
-34
| -1% | -$2.85K | 0.09% | 181 |
|
|
2021
Q2 | $268K | Sell |
3,221
-31
| -1% | -$2.54K | 0.09% | 187 |
|
|
2021
Q1 | $245K | Buy |
3,252
+3
| +0.1% | +$219 | 0.09% | 187 |
|
|
2020
Q4 | $222K | Sell |
3,249
-297
| -8% | -$19.3K | 0.08% | 187 |
|
|
2020
Q3 | $207K | Sell |
3,546
-552
| -13% | -$34.3K | 0.09% | 183 |
|
|
2020
Q2 | $266K | Sell |
4,098
-295
| -7% | -$18.6K | 0.12% | 154 |
|
|
2020
Q1 | $261K | Buy |
4,393
+249
| +6% | +$16.6K | 0.14% | 141 |
|
|
2019
Q4 | $308K | Buy |
4,144
+304
| +8% | +$21.3K | 0.13% | 150 |
|
|
2019
Q3 | $242K | Buy |
3,840
+4
| +0.1% | +$237 | 0.11% | 192 |
|
|
2019
Q2 | $209K | Sell |
3,836
-146
| -4% | -$7.86K | 0.1% | 201 |
|
|
2019
Q1 | $215K | Buy |
3,982
+137
| +4% | +$8.46K | 0.09% | 204 |
|
|
2018
Q4 | $252K | Buy |
3,845
+747
| +24% | +$55.8K | 0.12% | 175 |
|
|
2018
Q3 | $244K | Sell |
3,098
-473
| -13% | -$33.8K | 0.11% | 189 |
|
|
2018
Q2 | $230K | Sell |
3,571
-101
| -3% | -$6.66K | 0.11% | 187 |
|
|
2018
Q1 | $228K | Buy |
3,672
+393
| +12% | +$28.2K | 0.11% | 190 |
|
|
2017
Q4 | $238K | Buy |
3,279
+275
| +9% | +$20K | 0.12% | 182 |
|
|
2017
Q3 | $244K | Buy |
+3,004
| New | +$238K | 0.12% | 175 |
|
|
2016
Q2 | – | Sell |
-1,959
| Closed | -$203K | – | 242 |
|
|
2016
Q1 | $203K | Buy |
+1,959
| New | +$190K | 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 | +$198K | 0.08% | 186 |
|
Other funds holding CVS
SignalPoint Asset Management's CVS Position: Q2 2024 in Review
SignalPoint Asset Management sold out of CVS Health (CVS) in Q2 2024, closing a stake of 2,576 shares — an estimated $205K sold.
SignalPoint Asset Management first reported a position in CVS in Q1 2015 and held it in 28 quarters. The position peaked at $321K in Q4 2021. 1,910 funds tracked by Wall St. Rank hold CVS as of Q2 2024.
- SignalPoint Asset Management reported no remaining CVS Health position as of Q2 2024 after selling out during the quarter.
- SignalPoint Asset Management sold 2,576 CVS Health shares in Q2 2024, an estimated $205K.
- SignalPoint Asset Management first reported a position in CVS Health in Q1 2015 and held it in 28 quarters.
- SignalPoint Asset Management's CVS Health position peaked at $321K in Q4 2021.
- 1,910 funds tracked by Wall St. Rank held CVS Health as of Q2 2024.
Based on SignalPoint Asset Management's 13F filing for Q2 2024, filed 22 Jul 2024.