SAI
Systematic Alpha Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,904
| Closed | -$150K | – | 233 |
|
|
2023
Q4 | $150K | Hold |
1,904
| – | – | 0.01% | 232 |
|
|
2023
Q3 | $133K | Buy |
+1,904
| New | +$133K | 0.01% | 231 |
|
|
2023
Q2 | – | Sell |
-1,904
| Closed | -$141K | – | 269 |
|
|
2023
Q1 | $141K | Buy |
+1,904
| New | +$141K | 0.01% | 228 |
|
|
2022
Q3 | – | Sell |
-13,404
| Closed | -$1.24M | – | 212 |
|
|
2022
Q2 | $1.24M | Hold |
13,404
| – | – | 0.07% | 84 |
|
|
2022
Q1 | $1.36M | Buy |
+13,404
| New | +$1.36M | 0.07% | 89 |
|
|
2021
Q4 | – | Sell |
-1,904
| Closed | -$170K | – | 285 |
|
|
2021
Q3 | $170K | Buy |
+1,904
| New | +$170K | 0.01% | 244 |
|