SP
Symmetry Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $392K | Sell |
5,685
-751
| -12% | -$51.8K | 0.05% | 96 |
|
|
2025
Q1 | $436K | Sell |
6,436
-42
| -0.6% | -$2.85K | 0.06% | 90 |
|
|
2024
Q4 | $291K | Buy |
+6,478
| New | +$291K | 0.04% | 102 |
|
|
2024
Q3 | – | Sell |
-7,795
| Closed | -$460K | – | 193 |
|
|
2024
Q2 | $460K | Sell |
7,795
-1,002
| -11% | -$59.1K | 0.02% | 301 |
|
|
2024
Q1 | $702K | Hold |
8,797
| – | – | 0.05% | 233 |
|
|
2023
Q4 | $695K | Sell |
8,797
-5,621
| -39% | -$444K | 0.04% | 225 |
|
|
2023
Q3 | $1.01M | Sell |
14,418
-1,024
| -7% | -$71.5K | 0.05% | 179 |
|
|
2023
Q2 | $1.07M | Sell |
15,442
-5,361
| -26% | -$371K | 0.06% | 185 |
|
|
2023
Q1 | $1.55M | Buy |
20,803
+3,608
| +21% | +$268K | 0.09% | 125 |
|
|
2022
Q4 | $1.6M | Sell |
17,195
-3,565
| -17% | -$332K | 0.09% | 118 |
|
|
2022
Q3 | $1.98M | Hold |
20,760
| – | – | 0.13% | 88 |
|
|
2022
Q2 | $1.92M | Sell |
20,760
-14,105
| -40% | -$1.31M | 0.13% | 85 |
|
|
2022
Q1 | $3.53M | Hold |
34,865
| – | – | 0.22% | 54 |
|
|
2021
Q4 | $3.6M | Buy |
34,865
+15,822
| +83% | +$1.63M | 0.23% | 60 |
|
|
2021
Q3 | $1.59M | Sell |
19,043
-500
| -3% | -$41.8K | 0.1% | 126 |
|
|
2021
Q2 | $1.63M | Sell |
19,543
-1,703
| -8% | -$142K | 0.11% | 129 |
|
|
2021
Q1 | $1.6M | Buy |
21,246
+865
| +4% | +$65.1K | 0.11% | 123 |
|
|
2020
Q4 | $1.39M | Sell |
20,381
-5,959
| -23% | -$407K | 0.11% | 130 |
|
|
2020
Q3 | $1.54M | Buy |
26,340
+10,014
| +61% | +$585K | 0.13% | 103 |
|
|
2020
Q2 | $1.06M | Buy |
16,326
+7,033
| +76% | +$457K | 0.13% | 77 |
|
|
2020
Q1 | $551K | Buy |
+9,293
| New | +$551K | 0.12% | 90 |
|