SAM
Smithbridge Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,459
| Closed | -$3.12M | – | 135 |
|
|
2023
Q4 | $3.12M | Sell |
39,459
-443
| -1% | -$35K | 0.71% | 51 |
|
|
2023
Q3 | $2.79M | Sell |
39,902
-2,729
| -6% | -$191K | 0.69% | 54 |
|
|
2023
Q2 | $2.95M | Sell |
42,631
-437
| -1% | -$30.2K | 0.69% | 53 |
|
|
2023
Q1 | $3.2M | Buy |
43,068
+137
| +0.3% | +$10.2K | 0.8% | 49 |
|
|
2022
Q4 | $4M | Buy |
+42,931
| New | +$4M | 1.06% | 36 |
|
|
2022
Q1 | – | Sell |
-5,565
| Closed | -$574K | – | 100 |
|
|
2021
Q4 | $574K | Sell |
5,565
-383
| -6% | -$39.5K | 0.17% | 80 |
|
|
2021
Q3 | $505K | Buy |
5,948
+498
| +9% | +$42.3K | 0.17% | 84 |
|
|
2021
Q2 | $455K | Hold |
5,450
| – | – | 0.15% | 87 |
|
|
2021
Q1 | $410K | Sell |
5,450
-4,200
| -44% | -$316K | 0.18% | 69 |
|
|
2020
Q4 | $659K | Buy |
9,650
+600
| +7% | +$41K | 0.3% | 59 |
|
|
2020
Q3 | $529K | Buy |
9,050
+2,100
| +30% | +$123K | 0.27% | 62 |
|
|
2020
Q2 | $452K | Buy |
+6,950
| New | +$452K | 0.25% | 64 |
|
|
2018
Q1 | – | Sell |
-15,380
| Closed | -$1.12M | – | 77 |
|
|
2017
Q4 | $1.12M | Sell |
15,380
-500
| -3% | -$36.2K | 0.7% | 51 |
|
|
2017
Q3 | $1.29M | Buy |
15,880
+600
| +4% | +$48.8K | 0.91% | 46 |
|
|
2017
Q2 | $1.23M | Buy |
15,280
+1,960
| +15% | +$158K | 1.01% | 40 |
|
|
2017
Q1 | $1.05M | Sell |
13,320
-650
| -5% | -$51K | 0.92% | 41 |
|
|
2016
Q4 | $1.1M | Sell |
13,970
-12,630
| -47% | -$996K | 0.97% | 39 |
|
|
2016
Q3 | $2.37M | Hold |
26,600
| – | – | 2.12% | 20 |
|
|
2016
Q2 | $2.55M | Hold |
26,600
| – | – | 2.37% | 17 |
|
|
2016
Q1 | $2.76M | Sell |
26,600
-1,150
| -4% | -$119K | 2.57% | 14 |
|
|
2015
Q4 | $2.71M | Hold |
27,750
| – | – | 2.5% | 15 |
|
|
2015
Q3 | $2.68M | Buy |
+27,750
| New | +$2.68M | 2.54% | 15 |
|