Texas Capital Bancshares’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,649
| Closed | -$729K | – | 85 |
|
|
2022
Q3 | $729K | Hold |
7,649
| – | – | 0.59% | 31 |
|
|
2022
Q2 | $709K | Hold |
7,649
| – | – | 0.54% | 35 |
|
|
2022
Q1 | $774K | Sell |
7,649
-2,286
| -23% | -$231K | 0.47% | 36 |
|
|
2021
Q4 | $1.03M | Hold |
9,935
| – | – | 0.61% | 24 |
|
|
2021
Q3 | $843K | Hold |
9,935
| – | – | 0.59% | 23 |
|
|
2021
Q2 | $829K | Buy |
9,935
+23
| +0.2% | +$1.92K | 0.6% | 24 |
|
|
2021
Q1 | $746K | Buy |
+9,912
| New | +$746K | 0.6% | 26 |
|
|
2015
Q4 | – | Sell |
-4,883
| Closed | -$471K | – | 56 |
|
|
2015
Q3 | $471K | Sell |
4,883
-243
| -5% | -$23.4K | 0.39% | 33 |
|
|
2015
Q2 | $538K | Sell |
5,126
-235
| -4% | -$24.7K | 0.36% | 35 |
|
|
2015
Q1 | $553K | Sell |
5,361
-190
| -3% | -$19.6K | 0.31% | 40 |
|
|
2014
Q4 | $535K | Sell |
5,551
-238
| -4% | -$22.9K | 0.29% | 45 |
|
|
2014
Q3 | $461K | Sell |
5,789
-595
| -9% | -$47.4K | 0.26% | 44 |
|
|
2014
Q2 | $481K | Sell |
6,384
-586
| -8% | -$44.2K | 0.3% | 41 |
|
|
2014
Q1 | $522K | Buy |
6,970
+1,510
| +28% | +$113K | 0.33% | 39 |
|
|
2013
Q4 | $391K | Sell |
5,460
-1,528
| -22% | -$109K | 0.3% | 68 |
|
|
2013
Q3 | $396K | Buy |
6,988
+1,302
| +23% | +$73.8K | 0.3% | 70 |
|
|
2013
Q2 | $325K | Buy |
+5,686
| New | +$325K | 0.32% | 87 |
|