Signet Financial Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,450
| Closed | -$275K | – | 266 |
|
|
2024
Q1 | $275K | Sell |
3,450
-202
| -6% | -$16.1K | 0.04% | 240 |
|
|
2023
Q4 | $288K | Buy |
3,652
+62
| +2% | +$4.9K | 0.04% | 230 |
|
|
2023
Q3 | $251K | Sell |
3,590
-149
| -4% | -$10.4K | 0.04% | 237 |
|
|
2023
Q2 | $258K | Buy |
3,739
+5
| +0.1% | +$346 | 0.04% | 240 |
|
|
2023
Q1 | $277K | Sell |
3,734
-304
| -8% | -$22.6K | 0.05% | 235 |
|
|
2022
Q4 | $376K | Sell |
4,038
-95
| -2% | -$8.85K | 0.07% | 202 |
|
|
2022
Q3 | $394K | Sell |
4,133
-107
| -3% | -$10.2K | 0.08% | 187 |
|
|
2022
Q2 | $393K | Sell |
4,240
-118
| -3% | -$10.9K | 0.07% | 187 |
|
|
2022
Q1 | $441K | Sell |
4,358
-97
| -2% | -$9.82K | 0.07% | 182 |
|
|
2021
Q4 | $460K | Sell |
4,455
-389
| -8% | -$40.2K | 0.07% | 183 |
|
|
2021
Q3 | $411K | Buy |
+4,844
| New | +$411K | 0.07% | 186 |
|
|
2021
Q2 | – | Sell |
-5,029
| Closed | -$378K | – | 143 |
|
|
2021
Q1 | $378K | Sell |
5,029
-138
| -3% | -$10.4K | 0.07% | 183 |
|
|
2020
Q4 | $353K | Sell |
5,167
-24
| -0.5% | -$1.64K | 0.07% | 186 |
|
|
2020
Q3 | $313K | Buy |
5,191
+571
| +12% | +$34.4K | 0.07% | 188 |
|
|
2020
Q2 | $304K | Sell |
4,620
-103
| -2% | -$6.78K | 0.07% | 186 |
|
|
2020
Q1 | $299K | Sell |
4,723
-1,578
| -25% | -$99.9K | 0.07% | 196 |
|
|
2019
Q4 | $468K | Buy |
6,301
+1,235
| +24% | +$91.7K | 0.09% | 184 |
|
|
2019
Q3 | $363K | Buy |
5,066
+391
| +8% | +$28K | 0.07% | 189 |
|
|
2019
Q2 | $260K | Sell |
4,675
-39,808
| -89% | -$2.21M | 0.05% | 208 |
|
|
2019
Q1 | $2.52M | Sell |
44,483
-39,633
| -47% | -$2.25M | 0.49% | 74 |
|
|
2018
Q4 | $5.51M | Buy |
84,116
+24,257
| +41% | +$1.59M | 1.2% | 21 |
|
|
2018
Q3 | $4.71M | Sell |
59,859
-3,326
| -5% | -$262K | 0.82% | 38 |
|
|
2018
Q2 | $4.07M | Buy |
63,185
+2,528
| +4% | +$163K | 0.72% | 55 |
|
|
2018
Q1 | $3.77M | Sell |
60,657
-182
| -0.3% | -$11.3K | 0.68% | 57 |
|
|
2017
Q4 | $4.41M | Sell |
60,839
-3,704
| -6% | -$269K | 0.82% | 51 |
|
|
2017
Q3 | $5.25M | Buy |
64,543
+925
| +1% | +$75.2K | 1.03% | 39 |
|
|
2017
Q2 | $5.12M | Sell |
63,618
-266
| -0.4% | -$21.4K | 1.08% | 33 |
|
|
2017
Q1 | $5.02M | Sell |
63,884
-2,327
| -4% | -$183K | 1.09% | 30 |
|
|
2016
Q4 | $5.22M | Sell |
66,211
-16,129
| -20% | -$1.27M | 1.25% | 27 |
|
|
2016
Q3 | $7.33M | Sell |
82,340
-1,622
| -2% | -$144K | 1.73% | 16 |
|
|
2016
Q2 | $8.04M | Sell |
83,962
-9,314
| -10% | -$892K | 1.86% | 12 |
|
|
2016
Q1 | $9.68M | Buy |
93,276
+1,101
| +1% | +$114K | 2.04% | 9 |
|
|
2015
Q4 | $9.01M | Buy |
92,175
+3,973
| +5% | +$388K | 1.84% | 13 |
|
|
2015
Q3 | $8.51M | Buy |
88,202
+14,367
| +19% | +$1.39M | 1.93% | 15 |
|
|
2015
Q2 | $7.74M | Buy |
73,835
+21,362
| +41% | +$2.24M | 1.78% | 11 |
|
|
2015
Q1 | $5.42M | Buy |
52,473
+5,063
| +11% | +$523K | 1.5% | 17 |
|
|
2014
Q4 | $4.57M | Buy |
+47,410
| New | +$4.57M | 1.67% | 8 |
|