Tarbox Family Office’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-483
| Closed | -$49K | – | 334 |
|
|
2022
Q1 | $49K | Sell |
483
-214
| -31% | -$21.7K | 0.01% | 178 |
|
|
2021
Q4 | $72K | Sell |
697
-5
| -0.7% | -$516 | 0.01% | 184 |
|
|
2021
Q3 | $60K | Sell |
702
-23
| -3% | -$1.97K | 0.01% | 219 |
|
|
2021
Q2 | $60K | Sell |
725
-22
| -3% | -$1.82K | 0.01% | 221 |
|
|
2021
Q1 | $56K | Sell |
747
-3
| -0.4% | -$225 | 0.01% | 187 |
|
|
2020
Q4 | $51K | Buy |
750
+191
| +34% | +$13K | 0.01% | 191 |
|
|
2020
Q3 | $33K | Sell |
559
-138
| -20% | -$8.15K | 0.01% | 227 |
|
|
2020
Q2 | $45K | Sell |
697
-180
| -21% | -$11.6K | 0.01% | 191 |
|
|
2020
Q1 | $52K | Buy |
877
+310
| +55% | +$18.4K | 0.02% | 165 |
|
|
2019
Q4 | $42K | Sell |
567
-13
| -2% | -$963 | 0.01% | 198 |
|
|
2019
Q3 | $37K | Hold |
580
| – | – | 0.01% | 179 |
|
|
2019
Q2 | $32K | Buy |
580
+248
| +75% | +$13.7K | 0.01% | 188 |
|
|
2019
Q1 | $18K | Sell |
332
-295
| -47% | -$16K | 0.01% | 239 |
|
|
2018
Q4 | $41K | Buy |
627
+149
| +31% | +$9.74K | 0.02% | 156 |
|
|
2018
Q3 | $38K | Buy |
478
+120
| +34% | +$9.54K | 0.01% | 174 |
|
|
2018
Q2 | $23K | Sell |
358
-42
| -11% | -$2.7K | 0.01% | 215 |
|
|
2018
Q1 | $25K | Buy |
400
+11
| +3% | +$688 | 0.01% | 214 |
|
|
2017
Q4 | $28K | Sell |
389
-59
| -13% | -$4.25K | 0.01% | 204 |
|
|
2017
Q3 | $36K | Buy |
448
+41
| +10% | +$3.3K | 0.02% | 178 |
|
|
2017
Q2 | $33K | Hold |
407
| – | – | 0.02% | 168 |
|
|
2017
Q1 | $32K | Hold |
407
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $32K | Sell |
407
-44
| -10% | -$3.46K | 0.02% | 141 |
|
|
2016
Q3 | $40K | Buy |
451
+22
| +5% | +$1.95K | 0.03% | 116 |
|
|
2016
Q2 | $41K | Sell |
429
-13
| -3% | -$1.24K | 0.03% | 117 |
|
|
2016
Q1 | $46K | Buy |
442
+1
| +0.2% | +$104 | 0.03% | 115 |
|
|
2015
Q4 | $43K | Sell |
441
-33
| -7% | -$3.22K | 0.04% | 100 |
|
|
2015
Q3 | $46K | Sell |
474
-6
| -1% | -$582 | 0.04% | 97 |
|
|
2015
Q2 | $50K | Hold |
480
| – | – | 0.04% | 100 |
|
|
2015
Q1 | $50K | Hold |
480
| – | – | 0.04% | 98 |
|
|
2014
Q4 | $46K | Hold |
480
| – | – | 0.04% | 106 |
|
|
2014
Q3 | $38K | Buy |
480
+36
| +8% | +$2.85K | 0.03% | 116 |
|
|
2014
Q2 | $33K | Hold |
444
| – | – | 0.03% | 124 |
|
|
2014
Q1 | $33K | Hold |
444
| – | – | 0.03% | 135 |
|
|
2013
Q4 | $32K | Buy |
+444
| New | +$32K | 0.03% | 159 |
|