TTWM
TCV Trust & Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,888
| Closed | -$362K | – | 190 |
|
|
2022
Q4 | $362K | Buy |
+3,888
| New | +$362K | 0.04% | 155 |
|
|
2022
Q1 | – | Sell |
-3,230
| Closed | -$333K | – | 209 |
|
|
2021
Q4 | $333K | Buy |
3,230
+46
| +1% | +$4.74K | 0.03% | 169 |
|
|
2021
Q3 | $270K | Buy |
+3,184
| New | +$270K | 0.03% | 171 |
|
|
2018
Q4 | – | Sell |
-3,220
| Closed | -$254K | – | 207 |
|
|
2018
Q3 | $254K | Sell |
3,220
-79,363
| -96% | -$6.26M | 0.03% | 189 |
|
|
2018
Q2 | $5.31M | Sell |
82,583
-3,067
| -4% | -$197K | 0.74% | 48 |
|
|
2018
Q1 | $5.33M | Sell |
85,650
-369
| -0.4% | -$23K | 0.76% | 47 |
|
|
2017
Q4 | $6.24M | Sell |
86,019
-2,615
| -3% | -$190K | 0.87% | 43 |
|
|
2017
Q3 | $7.21M | Sell |
88,634
-581
| -0.7% | -$47.2K | 1.07% | 40 |
|
|
2017
Q2 | $7.18M | Buy |
89,215
+483
| +0.5% | +$38.9K | 1.09% | 35 |
|
|
2017
Q1 | $6.97M | Sell |
88,732
-1,775
| -2% | -$139K | 1.06% | 38 |
|
|
2016
Q4 | $7.14M | Buy |
90,507
+1,391
| +2% | +$110K | 1.16% | 33 |
|
|
2016
Q3 | $7.93M | Buy |
89,116
+2,618
| +3% | +$233K | 1.34% | 25 |
|
|
2016
Q2 | $8.28M | Buy |
86,498
+8,250
| +11% | +$790K | 1.44% | 21 |
|
|
2016
Q1 | $8.12M | Buy |
78,248
+8,136
| +12% | +$844K | 1.46% | 21 |
|
|
2015
Q4 | $6.86M | Buy |
70,112
+1,390
| +2% | +$136K | 1.22% | 26 |
|
|
2015
Q3 | $6.63M | Sell |
68,722
-1,008
| -1% | -$97.2K | 1.2% | 26 |
|
|
2015
Q2 | $7.31M | Sell |
69,730
-856
| -1% | -$89.8K | 1.2% | 25 |
|
|
2015
Q1 | $7.29M | Sell |
70,586
-250
| -0.4% | -$25.8K | 1.18% | 26 |
|
|
2014
Q4 | $6.82M | Sell |
70,836
-1,198
| -2% | -$115K | 1.12% | 27 |
|
|
2014
Q3 | $5.73M | Sell |
72,034
-1,610
| -2% | -$128K | 0.97% | 34 |
|
|
2014
Q2 | $5.55M | Sell |
73,644
-1,668
| -2% | -$126K | 0.91% | 34 |
|
|
2014
Q1 | $5.64M | Buy |
75,312
+2,824
| +4% | +$211K | 0.95% | 32 |
|
|
2013
Q4 | $5.19M | Buy |
72,488
+10,148
| +16% | +$726K | 0.89% | 36 |
|
|
2013
Q3 | $3.54M | Buy |
62,340
+3,253
| +6% | +$185K | 0.69% | 46 |
|
|
2013
Q2 | $3.38M | Buy |
+59,087
| New | +$3.38M | 0.69% | 49 |
|