Simplex Trading’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-332,331
| Closed | -$22.5M | – | 2743 |
|
|
2025
Q1 | $22.5M | Sell |
332,331
-125,135
| -27% | -$8.48M | 0.01% | 22 |
|
|
2024
Q4 | $20.5M | Sell |
457,466
-80,720
| -15% | -$3.62M | 0.01% | 25 |
|
|
2024
Q3 | $33.8M | Buy |
538,186
+206,064
| +62% | +$13M | 0.02% | 11 |
|
|
2024
Q2 | $19.6M | Buy |
332,122
+184,885
| +126% | +$10.9M | 0.01% | 30 |
|
|
2024
Q1 | $11.7M | Sell |
147,237
-27,074
| -16% | -$2.16M | 0.01% | 64 |
|
|
2023
Q4 | $13.8M | Buy |
+174,311
| New | +$13.8M | 0.01% | 42 |
|
|
2023
Q3 | – | Sell |
-214,884
| Closed | -$14.9M | – | 2613 |
|
|
2023
Q2 | $14.9M | Buy |
214,884
+71,184
| +50% | +$4.92M | 0.01% | 33 |
|
|
2023
Q1 | $10.7M | Buy |
143,700
+123,280
| +604% | +$9.16M | 0.01% | 51 |
|
|
2022
Q4 | $1.9M | Sell |
20,420
-31,564
| -61% | -$2.94M | ﹤0.01% | 193 |
|
|
2022
Q3 | $4.96M | Buy |
+51,984
| New | +$4.96M | 0.01% | 106 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2924 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3133 |
|
|
2021
Q4 | – | Sell |
-37,397
| Closed | -$3.07M | – | 3233 |
|
|
2021
Q3 | $3.07M | Buy |
37,397
+518
| +1% | +$42.6K | ﹤0.01% | 198 |
|
|
2021
Q2 | $3.08M | Buy |
36,879
+18,489
| +101% | +$1.54M | ﹤0.01% | 189 |
|
|
2021
Q1 | $1.38M | Buy |
+18,390
| New | +$1.38M | ﹤0.01% | 303 |
|
|
2020
Q4 | – | Sell |
-120,335
| Closed | -$7.03M | – | 2529 |
|
|
2020
Q3 | $7.03M | Sell |
120,335
-58,492
| -33% | -$3.42M | 0.01% | 52 |
|
|
2020
Q2 | $11.6M | Buy |
178,827
+56,790
| +47% | +$3.69M | 0.02% | 37 |
|
|
2020
Q1 | $7.24M | Buy |
+122,037
| New | +$7.24M | 0.01% | 44 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2128 |
|
|
2019
Q3 | – | Sell |
-28,949
| Closed | -$1.58M | – | 2079 |
|
|
2019
Q2 | $1.58M | Buy |
+28,949
| New | +$1.58M | ﹤0.01% | 143 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2031 |
|
|
2018
Q4 | – | Sell |
-11,670
| Closed | -$918K | – | 2084 |
|
|
2018
Q3 | $918K | Sell |
11,670
-19,884
| -63% | -$1.56M | ﹤0.01% | 302 |
|
|
2018
Q2 | $2.03M | Sell |
31,554
-48,348
| -61% | -$3.11M | 0.01% | 152 |
|
|
2018
Q1 | $4.97M | Buy |
79,902
+20,058
| +34% | +$1.25M | 0.22% | 48 |
|
|
2017
Q4 | $4.34M | Buy |
59,844
+59,129
| +8,270% | +$4.29M | 0.19% | 61 |
|
|
2017
Q3 | $58K | Sell |
715
-58,473
| -99% | -$4.74M | ﹤0.01% | 1010 |
|
|
2017
Q2 | $4.76M | Sell |
59,188
-176,130
| -75% | -$14.2M | 0.21% | 49 |
|
|
2017
Q1 | $18.5M | Buy |
235,318
+218,456
| +1,296% | +$17.1M | 0.8% | 15 |
|
|
2016
Q4 | $1.33M | Sell |
16,862
-8,990
| -35% | -$709K | 0.08% | 132 |
|
|
2016
Q3 | $2.3M | Buy |
+25,852
| New | +$2.3M | 0.16% | 72 |
|
|
2016
Q2 | – | Sell |
-17,329
| Closed | -$1.8M | – | 1901 |
|
|
2016
Q1 | $1.8M | Buy |
+17,329
| New | +$1.8M | 0.14% | 69 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1923 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1984 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1953 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1859 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1490 |
|