Spirit of America Management Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,811
| Closed | -$107K | – | 314 |
|
|
2024
Q2 | $107K | Hold |
1,811
| – | – | 0.02% | 272 |
|
|
2024
Q1 | $144K | Hold |
1,811
| – | – | 0.03% | 239 |
|
|
2023
Q4 | $143K | Hold |
1,811
| – | – | 0.03% | 229 |
|
|
2023
Q3 | $126K | Hold |
1,811
| – | – | 0.03% | 208 |
|
|
2023
Q2 | $125K | Sell |
1,811
-4,400
| -71% | -$304K | 0.03% | 207 |
|
|
2023
Q1 | $462K | Sell |
6,211
-1,400
| -18% | -$104K | 0.1% | 139 |
|
|
2022
Q4 | $709K | Hold |
7,611
| – | – | 0.16% | 120 |
|
|
2022
Q3 | $726K | Hold |
7,611
| – | – | 0.17% | 120 |
|
|
2022
Q2 | $705K | Hold |
7,611
| – | – | 0.16% | 120 |
|
|
2022
Q1 | $770K | Hold |
7,611
| – | – | 0.15% | 124 |
|
|
2021
Q4 | $785K | Hold |
7,611
| – | – | 0.16% | 124 |
|
|
2021
Q3 | $646K | Hold |
7,611
| – | – | 0.14% | 136 |
|
|
2021
Q2 | $635K | Hold |
7,611
| – | – | 0.14% | 140 |
|
|
2021
Q1 | $573K | Hold |
7,611
| – | – | 0.14% | 139 |
|
|
2020
Q4 | $520K | Hold |
7,611
| – | – | 0.13% | 138 |
|
|
2020
Q3 | $444K | Hold |
7,611
| – | – | 0.12% | 139 |
|
|
2020
Q2 | $494K | Buy |
7,611
+2,000
| +36% | +$130K | 0.13% | 134 |
|
|
2020
Q1 | $333K | Buy |
5,611
+2,650
| +89% | +$157K | 0.11% | 145 |
|
|
2019
Q4 | $220K | Hold |
2,961
| – | – | 0.04% | 193 |
|
|
2019
Q3 | $187K | Hold |
2,961
| – | – | 0.03% | 208 |
|
|
2019
Q2 | $161K | Hold |
2,961
| – | – | 0.02% | 216 |
|
|
2019
Q1 | $160K | Hold |
2,961
| – | – | 0.02% | 216 |
|
|
2018
Q4 | $194K | Buy |
+2,961
| New | +$194K | 0.03% | 205 |
|