Strategic Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,227
| Closed | -$266K | – | 201 |
|
|
2024
Q3 | $266K | Sell |
4,227
-22,533
| -84% | -$1.42M | 0.05% | 182 |
|
|
2024
Q2 | $1.58M | Sell |
26,760
-763
| -3% | -$45.1K | 0.31% | 72 |
|
|
2024
Q1 | $2.2M | Sell |
27,523
-16
| -0.1% | -$1.28K | 0.43% | 54 |
|
|
2023
Q4 | $2.17M | Sell |
27,539
-767
| -3% | -$60.6K | 0.41% | 50 |
|
|
2023
Q3 | $1.98M | Buy |
28,306
+854
| +3% | +$59.6K | 0.39% | 57 |
|
|
2023
Q2 | $1.9M | Buy |
27,452
+3,261
| +13% | +$225K | 0.36% | 57 |
|
|
2023
Q1 | $1.8M | Sell |
24,191
-349
| -1% | -$25.9K | 0.36% | 59 |
|
|
2022
Q4 | $2.29M | Sell |
24,540
-296
| -1% | -$27.6K | 0.51% | 46 |
|
|
2022
Q3 | $2.37M | Sell |
24,836
-761
| -3% | -$72.6K | 0.53% | 44 |
|
|
2022
Q2 | $2.37M | Sell |
25,597
-499
| -2% | -$46.2K | 0.5% | 48 |
|
|
2022
Q1 | $2.64M | Sell |
26,096
-2,953
| -10% | -$299K | 0.46% | 48 |
|
|
2021
Q4 | $3M | Sell |
29,049
-8
| -0% | -$825 | 0.43% | 51 |
|
|
2021
Q3 | $2.47M | Buy |
29,057
+1,207
| +4% | +$102K | 0.53% | 39 |
|
|
2021
Q2 | $2.32M | Buy |
27,850
+490
| +2% | +$40.9K | 0.6% | 35 |
|
|
2021
Q1 | $2.06M | Sell |
27,360
-3,365
| -11% | -$253K | 0.6% | 38 |
|
|
2020
Q4 | $2.27M | Sell |
30,725
-1,462
| -5% | -$108K | 0.66% | 36 |
|
|
2020
Q3 | $1.9M | Buy |
32,187
+4,620
| +17% | +$272K | 0.64% | 35 |
|
|
2020
Q2 | $1.76M | Buy |
27,567
+653
| +2% | +$41.6K | 0.66% | 32 |
|
|
2020
Q1 | $1.6M | Buy |
26,914
+3,012
| +13% | +$179K | 0.7% | 33 |
|
|
2019
Q4 | $1.78M | Sell |
23,902
-874
| -4% | -$64.9K | 0.62% | 46 |
|
|
2019
Q3 | $1.56M | Buy |
24,776
+11,379
| +85% | +$718K | 0.59% | 49 |
|
|
2019
Q2 | $730K | Sell |
13,397
-567
| -4% | -$30.9K | 0.28% | 78 |
|
|
2019
Q1 | $753K | Buy |
13,964
+9,930
| +246% | +$535K | 0.29% | 77 |
|
|
2018
Q4 | $264K | Buy |
4,034
+3
| +0.1% | +$196 | 0.12% | 129 |
|
|
2018
Q3 | $317K | Sell |
4,031
-6,213
| -61% | -$489K | 0.12% | 125 |
|
|
2018
Q2 | $659K | Sell |
10,244
-7,632
| -43% | -$491K | 0.26% | 79 |
|
|
2018
Q1 | $1.11M | Buy |
17,876
+2,130
| +14% | +$132K | 0.46% | 59 |
|
|
2017
Q4 | $1.14M | Buy |
15,746
+4,696
| +42% | +$341K | 0.47% | 61 |
|
|
2017
Q3 | $899K | Buy |
11,050
+9
| +0.1% | +$732 | 0.39% | 69 |
|
|
2017
Q2 | $888K | Buy |
11,041
+8
| +0.1% | +$643 | 0.41% | 71 |
|
|
2017
Q1 | $866K | Sell |
11,033
-1,536
| -12% | -$121K | 0.41% | 72 |
|
|
2016
Q4 | $992K | Sell |
12,569
-2,207
| -15% | -$174K | 0.52% | 64 |
|
|
2016
Q3 | $1.32M | Buy |
14,776
+1,149
| +8% | +$102K | 0.74% | 47 |
|
|
2016
Q2 | $1.31M | Buy |
13,627
+876
| +7% | +$83.9K | 0.75% | 50 |
|
|
2016
Q1 | $1.32M | Buy |
12,751
+2,350
| +23% | +$244K | 0.75% | 50 |
|
|
2015
Q4 | $1.02M | Buy |
10,401
+151
| +1% | +$14.8K | 0.67% | 54 |
|
|
2015
Q3 | $989K | Hold |
10,250
| – | – | 0.69% | 52 |
|
|
2015
Q2 | $1.08M | Buy |
10,250
+150
| +1% | +$15.7K | 0.69% | 53 |
|
|
2015
Q1 | $761K | Hold |
10,100
| – | – | 0.49% | 70 |
|
|
2014
Q4 | $973K | Hold |
10,100
| – | – | 0.63% | 54 |
|
|
2014
Q3 | $804K | Hold |
10,100
| – | – | 0.53% | 67 |
|
|
2014
Q2 | $761K | Sell |
10,100
-150
| -1% | -$11.3K | 0.49% | 70 |
|
|
2014
Q1 | $767K | Hold |
10,250
| – | – | 0.51% | 64 |
|
|
2013
Q4 | $734K | Buy |
10,250
+1,150
| +13% | +$82.4K | 0.5% | 70 |
|
|
2013
Q3 | $516K | Hold |
9,100
| – | – | 0.42% | 75 |
|
|
2013
Q2 | $524K | Buy |
+9,100
| New | +$524K | 0.47% | 69 |
|