Sit Investment Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-71,049
| Closed | -$4.91M | – | 537 |
|
|
2023
Q2 | $4.91M | Sell |
71,049
-43,310
| -38% | -$2.99M | 0.13% | 196 |
|
|
2023
Q1 | $8.5M | Sell |
114,359
-31,241
| -21% | -$2.32M | 0.23% | 134 |
|
|
2022
Q4 | $13.6M | Sell |
145,600
-13,316
| -8% | -$1.24M | 0.38% | 69 |
|
|
2022
Q3 | $15.2M | Sell |
158,916
-6,735
| -4% | -$642K | 0.45% | 58 |
|
|
2022
Q2 | $15.3M | Buy |
165,651
+1,255
| +0.8% | +$116K | 0.47% | 56 |
|
|
2022
Q1 | $16.6M | Sell |
164,396
-2,585
| -2% | -$262K | 0.45% | 65 |
|
|
2021
Q4 | $17.2M | Buy |
166,981
+49,315
| +42% | +$5.09M | 0.4% | 71 |
|
|
2021
Q3 | $9.99M | Sell |
117,666
-18,818
| -14% | -$1.6M | 0.26% | 122 |
|
|
2021
Q2 | $11.4M | Buy |
136,484
+9,645
| +8% | +$805K | 0.28% | 110 |
|
|
2021
Q1 | $9.54M | Sell |
126,839
-39,060
| -24% | -$2.94M | 0.25% | 119 |
|
|
2020
Q4 | $11.3M | Sell |
165,899
-27,001
| -14% | -$1.84M | 0.31% | 96 |
|
|
2020
Q3 | $11.3M | Buy |
192,900
+39,915
| +26% | +$2.33M | 0.33% | 87 |
|
|
2020
Q2 | $9.94M | Buy |
152,985
+52,280
| +52% | +$3.4M | 0.31% | 101 |
|
|
2020
Q1 | $5.98M | Buy |
100,705
+91,840
| +1,036% | +$5.45M | 0.23% | 129 |
|
|
2019
Q4 | $659K | Hold |
8,865
| – | – | 0.02% | 372 |
|
|
2019
Q3 | $559K | Sell |
8,865
-97,650
| -92% | -$6.16M | 0.02% | 376 |
|
|
2019
Q2 | $5.8M | Sell |
106,515
-70,245
| -40% | -$3.83M | 0.18% | 154 |
|
|
2019
Q1 | $9.53M | Sell |
176,760
-118,290
| -40% | -$6.38M | 0.3% | 103 |
|
|
2018
Q4 | $19.3M | Buy |
295,050
+29,075
| +11% | +$1.91M | 0.62% | 40 |
|
|
2018
Q3 | $20.9M | Buy |
265,975
+261,275
| +5,559% | +$20.6M | 0.54% | 57 |
|
|
2018
Q2 | $302K | Hold |
4,700
| – | – | 0.01% | 458 |
|
|
2018
Q1 | $292K | Sell |
4,700
-9,330
| -67% | -$580K | 0.01% | 458 |
|
|
2017
Q4 | $1.02M | Sell |
14,030
-5,425
| -28% | -$393K | 0.02% | 365 |
|
|
2017
Q3 | $1.58M | Sell |
19,455
-2,700
| -12% | -$220K | 0.04% | 312 |
|
|
2017
Q2 | $1.78M | Sell |
22,155
-7,705
| -26% | -$620K | 0.04% | 290 |
|
|
2017
Q1 | $2.34M | Sell |
29,860
-11,254
| -27% | -$883K | 0.06% | 258 |
|
|
2016
Q4 | $3.24M | Sell |
41,114
-431,411
| -91% | -$34M | 0.09% | 207 |
|
|
2016
Q3 | $42.1M | Sell |
472,525
-18,825
| -4% | -$1.68M | 1.11% | 16 |
|
|
2016
Q2 | $47M | Sell |
491,350
-280,540
| -36% | -$26.9M | 1.25% | 10 |
|
|
2016
Q1 | $80.1M | Sell |
771,890
-17,325
| -2% | -$1.8M | 1.47% | 9 |
|
|
2015
Q4 | $77.2M | Buy |
789,215
+68,095
| +9% | +$6.66M | 1.44% | 11 |
|
|
2015
Q3 | $69.6M | Buy |
721,120
+17,645
| +3% | +$1.7M | 1.3% | 10 |
|
|
2015
Q2 | $73.8M | Sell |
703,475
-97,125
| -12% | -$10.2M | 1.35% | 12 |
|
|
2015
Q1 | $82.6M | Sell |
800,600
-64,485
| -7% | -$6.66M | 1.43% | 10 |
|
|
2014
Q4 | $83.3M | Sell |
865,085
-56,375
| -6% | -$5.43M | 1.38% | 10 |
|
|
2014
Q3 | $73.3M | Buy |
921,460
+32,120
| +4% | +$2.56M | 1.28% | 13 |
|
|
2014
Q2 | $67M | Sell |
889,340
-18,774
| -2% | -$1.42M | 1.14% | 13 |
|
|
2014
Q1 | $68M | Buy |
908,114
+14,930
| +2% | +$1.12M | 1.19% | 14 |
|
|
2013
Q4 | $63.9M | Sell |
893,184
-39,275
| -4% | -$2.81M | 1.14% | 14 |
|
|
2013
Q3 | $52.9M | Sell |
932,459
-8,905
| -0.9% | -$505K | 1.02% | 20 |
|
|
2013
Q2 | $53.8M | Buy |
+941,364
| New | +$53.8M | 1.09% | 15 |
|