TD Ameritrade Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,531
| Closed | -$244K | – | 103 |
|
|
2023
Q2 | $244K | Sell |
3,531
-814
| -19% | -$56.2K | ﹤0.01% | 154 |
|
|
2023
Q1 | $323K | Sell |
4,345
-1,376
| -24% | -$102K | ﹤0.01% | 142 |
|
|
2022
Q4 | $533K | Sell |
5,721
-1,772
| -24% | -$165K | 0.01% | 127 |
|
|
2022
Q3 | $715K | Sell |
7,493
-4,484
| -37% | -$428K | 0.01% | 125 |
|
|
2022
Q2 | $1.11M | Sell |
11,977
-3,145
| -21% | -$291K | 0.01% | 119 |
|
|
2022
Q1 | $1.53M | Buy |
15,122
+1,051
| +7% | +$106K | 0.01% | 117 |
|
|
2021
Q4 | $1.45M | Sell |
14,071
-1,521
| -10% | -$157K | 0.01% | 112 |
|
|
2021
Q3 | $911K | Buy |
15,592
+2,655
| +21% | +$155K | 0.01% | 118 |
|
|
2021
Q2 | $1.08M | Buy |
12,937
+322
| +3% | +$26.9K | 0.01% | 117 |
|
|
2021
Q1 | $862K | Hold |
12,615
| – | – | 0.01% | 118 |
|
|
2020
Q4 | $862K | Sell |
12,615
-2,977
| -19% | -$203K | 0.01% | 118 |
|
|
2020
Q3 | $911K | Sell |
15,592
-1,026
| -6% | -$59.9K | 0.01% | 118 |
|
|
2020
Q2 | $1.08M | Sell |
16,618
-2,103
| -11% | -$137K | 0.01% | 116 |
|
|
2020
Q1 | $1.11M | Sell |
18,721
-1,187
| -6% | -$70.4K | 0.01% | 110 |
|
|
2019
Q4 | $1.48M | Buy |
19,908
+2,061
| +12% | +$153K | 0.01% | 110 |
|
|
2019
Q3 | $1.13M | Buy |
17,847
+3,037
| +21% | +$192K | 0.01% | 117 |
|
|
2019
Q2 | $807K | Buy |
14,810
+6,901
| +87% | +$376K | 0.01% | 127 |
|
|
2019
Q1 | $427K | Buy |
7,909
+5,689
| +256% | +$307K | ﹤0.01% | 142 |
|
|
2018
Q4 | $145K | Buy |
2,220
+1,817
| +451% | +$119K | ﹤0.01% | 173 |
|
|
2018
Q3 | $32K | Buy |
403
+327
| +430% | +$26K | ﹤0.01% | 237 |
|
|
2018
Q2 | $5K | Buy |
+76
| New | +$5K | ﹤0.01% | 259 |
|