Strategic Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $266K | Sell |
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|
2024
Q2 | $1.58M | Sell |
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|
2024
Q1 | $2.2M | Sell |
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|
2023
Q4 | $2.17M | Sell |
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|
2023
Q3 | $1.98M | Buy |
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|
2023
Q2 | $1.9M | Buy |
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|
2023
Q1 | $1.8M | Sell |
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|
2022
Q4 | $2.29M | Sell |
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|
2022
Q3 | $2.37M | Sell |
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|
2022
Q2 | $2.37M | Sell |
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|
2022
Q1 | $2.64M | Sell |
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|
2021
Q4 | $3M | Sell |
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|
2021
Q3 | $2.46M | Buy |
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|
2021
Q2 | $2.32M | Buy |
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|
2021
Q1 | $2.06M | Sell |
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|
2020
Q4 | $2.27M | Sell |
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|
2020
Q3 | $1.9M | Buy |
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|
2020
Q2 | $1.76M | Buy |
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|
2020
Q1 | $1.6M | Buy |
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|
2019
Q4 | $1.78M | Sell |
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|
2019
Q3 | $1.56M | Buy |
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|
2019
Q2 | $730K | Sell |
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|
2019
Q1 | $753K | Buy |
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|
2018
Q4 | $264K | Buy |
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|
2018
Q3 | $317K | Sell |
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|
2018
Q2 | $659K | Sell |
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|
2018
Q1 | $1.11M | Buy |
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|
2017
Q4 | $1.14M | Buy |
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|
2017
Q3 | $899K | Buy |
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|
2017
Q2 | $888K | Buy |
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|
2017
Q1 | $866K | Sell |
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|
2016
Q4 | $992K | Sell |
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|
2016
Q3 | $1.31M | Buy |
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|
2016
Q2 | $1.3M | Buy |
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|
2016
Q1 | $1.32M | Buy |
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|
2015
Q4 | $1.02M | Buy |
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|
2015
Q3 | $989K | Hold |
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|
2015
Q2 | $1.07M | Buy |
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|
2015
Q1 | $761K | Hold |
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|
2014
Q4 | $973K | Hold |
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|
2014
Q3 | $804K | Hold |
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|
2014
Q2 | $761K | Sell |
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|
2014
Q1 | $767K | Hold |
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|
2013
Q4 | $734K | Buy |
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|
2013
Q3 | $516K | Hold |
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|
2013
Q2 | $524K | Buy |
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