SSI Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,820
| Closed | -$263K | – | 262 |
|
|
2022
Q4 | $263K | Hold |
2,820
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $270K | Hold |
2,820
| – | – | 0.02% | 254 |
|
|
2022
Q2 | $264K | Hold |
2,820
| – | – | 0.02% | 264 |
|
|
2022
Q1 | $287K | Sell |
2,820
-27
| -0.9% | -$2.75K | 0.02% | 269 |
|
|
2021
Q4 | $294K | Sell |
2,847
-5
| -0.2% | -$516 | 0.02% | 270 |
|
|
2021
Q3 | $243K | Hold |
2,852
| – | – | 0.01% | 282 |
|
|
2021
Q2 | $239K | Sell |
2,852
-14
| -0.5% | -$1.17K | 0.02% | 297 |
|
|
2021
Q1 | $217K | Buy |
+2,866
| New | +$217K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-3,068
| Closed | -$228K | – | 250 |
|
|
2019
Q4 | $228K | Buy |
+3,068
| New | +$228K | 0.02% | 267 |
|
|
2019
Q1 | – | Sell |
-3,101
| Closed | -$204K | – | 273 |
|
|
2018
Q4 | $204K | Buy |
+3,101
| New | +$204K | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-2,864
| Closed | -$209K | – | 312 |
|
|
2017
Q4 | $209K | Sell |
2,864
-5
| -0.2% | -$365 | 0.02% | 297 |
|
|
2017
Q3 | $234K | Sell |
2,869
-20
| -0.7% | -$1.63K | 0.02% | 290 |
|
|
2017
Q2 | $231K | Sell |
2,889
-33
| -1% | -$2.64K | 0.02% | 287 |
|
|
2017
Q1 | $229K | Sell |
2,922
-5
| -0.2% | -$392 | 0.02% | 281 |
|
|
2016
Q4 | $231K | Sell |
2,927
-115
| -4% | -$9.08K | 0.02% | 274 |
|
|
2016
Q3 | $271K | Sell |
3,042
-29
| -0.9% | -$2.58K | 0.02% | 250 |
|
|
2016
Q2 | $295K | Buy |
3,071
+56
| +2% | +$5.38K | 0.03% | 229 |
|
|
2016
Q1 | $312K | Hold |
3,015
| – | – | 0.03% | 215 |
|
|
2015
Q4 | $296K | Hold |
3,015
| – | – | 0.03% | 224 |
|
|
2015
Q3 | $293K | Hold |
3,015
| – | – | 0.03% | 225 |
|
|
2015
Q2 | $317K | Sell |
3,015
-10
| -0.3% | -$1.05K | 0.03% | 236 |
|
|
2015
Q1 | $311K | Sell |
3,025
-72
| -2% | -$7.4K | 0.03% | 247 |
|
|
2014
Q4 | $301K | Sell |
3,097
-3,450
| -53% | -$335K | 0.03% | 283 |
|
|
2014
Q3 | $520K | Sell |
6,547
-3,291
| -33% | -$261K | 0.05% | 222 |
|
|
2014
Q2 | $742K | Sell |
9,838
-1,639
| -14% | -$124K | 0.07% | 173 |
|
|
2014
Q1 | $858K | Sell |
11,477
-18,485
| -62% | -$1.38M | 0.09% | 162 |
|
|
2013
Q4 | $2.14M | Buy |
29,962
+3,204
| +12% | +$229K | 0.19% | 137 |
|
|
2013
Q3 | $1.52M | Sell |
26,758
-144
| -0.5% | -$8.18K | 0.14% | 154 |
|
|
2013
Q2 | $1.54M | Buy |
+26,902
| New | +$1.54M | 0.15% | 152 |
|