TC
Telemus Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.08M | Sell |
13,673
-1,624
| -11% | -$128K | 0.09% | 157 |
|
|
2023
Q3 | $1.07M | Sell |
15,297
-8,660
| -36% | -$605K | 0.1% | 147 |
|
|
2023
Q2 | $1.66M | Sell |
23,957
-4,412
| -16% | -$305K | 0.14% | 129 |
|
|
2023
Q1 | $2.11M | Sell |
28,369
-252
| -0.9% | -$18.7K | 0.19% | 115 |
|
|
2022
Q4 | $2.62M | Sell |
28,621
-1,075
| -4% | -$98.5K | 0.24% | 93 |
|
|
2022
Q3 | $2.83M | Sell |
29,696
-338
| -1% | -$32.2K | 0.29% | 79 |
|
|
2022
Q2 | $2.78M | Buy |
30,034
+199
| +0.7% | +$18.4K | 0.27% | 86 |
|
|
2022
Q1 | $3.02M | Sell |
29,835
-1,236
| -4% | -$125K | 0.26% | 90 |
|
|
2021
Q4 | $3.21M | Buy |
31,071
+687
| +2% | +$70.9K | 0.26% | 96 |
|
|
2021
Q3 | $2.58M | Buy |
30,384
+2,814
| +10% | +$239K | 0.22% | 97 |
|
|
2021
Q2 | $2.3M | Sell |
27,570
-1,009
| -4% | -$84.2K | 0.17% | 106 |
|
|
2021
Q1 | $2.15M | Buy |
28,579
+333
| +1% | +$25K | 0.15% | 123 |
|
|
2020
Q4 | $1.93M | Buy |
28,246
+471
| +2% | +$32.2K | 0.14% | 125 |
|
|
2020
Q3 | $1.66M | Sell |
27,775
-5,835
| -17% | -$348K | 0.12% | 146 |
|
|
2020
Q2 | $2.11M | Sell |
33,610
-213
| -0.6% | -$13.3K | 0.17% | 105 |
|
|
2020
Q1 | $2.22M | Sell |
33,823
-363
| -1% | -$23.8K | 0.18% | 102 |
|
|
2019
Q4 | $2.54M | Buy |
34,186
+287
| +0.8% | +$21.3K | 0.2% | 99 |
|
|
2019
Q3 | $2.14M | Sell |
33,899
-862
| -2% | -$54.4K | 0.17% | 109 |
|
|
2019
Q2 | $1.9M | Sell |
34,761
-3,763
| -10% | -$205K | 0.17% | 111 |
|
|
2019
Q1 | $2.08M | Sell |
38,524
-2,731
| -7% | -$147K | 0.16% | 117 |
|
|
2018
Q4 | $2.7M | Buy |
41,255
+800
| +2% | +$52.4K | 0.22% | 96 |
|
|
2018
Q3 | $3.19M | Sell |
40,455
-2,529
| -6% | -$199K | 0.24% | 90 |
|
|
2018
Q2 | $2.77M | Sell |
42,984
-385
| -0.9% | -$24.8K | 0.21% | 99 |
|
|
2018
Q1 | $2.7M | Sell |
43,369
-896
| -2% | -$55.7K | 0.22% | 93 |
|
|
2017
Q4 | $3.21M | Buy |
44,265
+22,114
| +100% | +$1.6M | 0.25% | 81 |
|
|
2017
Q3 | $1.8M | Sell |
22,151
-5,522
| -20% | -$449K | 0.2% | 89 |
|
|
2017
Q2 | $2.23M | Sell |
27,673
-1,463
| -5% | -$118K | 0.22% | 79 |
|
|
2017
Q1 | $2.29M | Buy |
29,136
+5,654
| +24% | +$444K | 0.24% | 74 |
|
|
2016
Q4 | $1.85M | Sell |
23,482
-6,335
| -21% | -$500K | 0.25% | 82 |
|
|
2016
Q3 | $2.65M | Sell |
29,817
-825
| -3% | -$73.4K | 0.3% | 67 |
|
|
2016
Q2 | $2.93M | Buy |
30,642
+5,204
| +20% | +$498K | 0.36% | 60 |
|
|
2016
Q1 | $2.64M | Buy |
25,438
+9,942
| +64% | +$1.03M | 0.44% | 59 |
|
|
2015
Q4 | $1.52M | Sell |
15,496
-119
| -0.8% | -$11.6K | 0.41% | 60 |
|
|
2015
Q3 | $1.51M | Buy |
15,615
+141
| +0.9% | +$13.6K | 0.39% | 53 |
|
|
2015
Q2 | $1.62M | Sell |
15,474
-49
| -0.3% | -$5.14K | 0.41% | 48 |
|
|
2015
Q1 | $1.6M | Sell |
15,523
-3,728
| -19% | -$385K | 0.39% | 49 |
|
|
2014
Q4 | $1.85M | Buy |
19,251
+25
| +0.1% | +$2.41K | 0.45% | 53 |
|
|
2014
Q3 | $1.53M | Buy |
19,226
+64
| +0.3% | +$5.09K | 0.42% | 57 |
|
|
2014
Q2 | $1.44M | Hold |
19,162
| – | – | 0.38% | 60 |
|
|
2014
Q1 | $1.43M | Sell |
19,162
-35
| -0.2% | -$2.62K | 0.39% | 56 |
|
|
2013
Q4 | $1.37M | Sell |
19,197
-1,421
| -7% | -$102K | 0.4% | 54 |
|
|
2013
Q3 | $1.17M | Buy |
+20,618
| New | +$1.17M | 0.35% | 59 |
|