TCBWMS
Texas Capital Bank Wealth Management Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,414
| Closed | -$278K | – | 171 |
|
|
2024
Q3 | $278K | Buy |
+4,414
| New | +$278K | 0.03% | 160 |
|
|
2023
Q3 | – | Sell |
-32,294
| Closed | -$2.23M | – | 218 |
|
|
2023
Q2 | $2.23M | Buy |
32,294
+12,015
| +59% | +$831K | 0.24% | 61 |
|
|
2023
Q1 | $1.51M | Buy |
20,279
+17,606
| +659% | +$1.31M | 0.17% | 64 |
|
|
2022
Q4 | $249K | Sell |
2,673
-91,519
| -97% | -$8.53M | 0.03% | 139 |
|
|
2022
Q3 | $8.98M | Sell |
94,192
-6,598
| -7% | -$629K | 1.16% | 22 |
|
|
2022
Q2 | $9.34M | Sell |
100,790
-24,481
| -20% | -$2.27M | 1.08% | 28 |
|
|
2022
Q1 | $12.7M | Sell |
125,271
-8,563
| -6% | -$867K | 1.16% | 24 |
|
|
2021
Q4 | $13.8M | Sell |
133,834
-4,149
| -3% | -$428K | 1.2% | 21 |
|
|
2021
Q3 | $11.7M | Buy |
137,983
+47,915
| +53% | +$4.07M | 1.2% | 24 |
|
|
2021
Q2 | $7.52M | Buy |
90,068
+10,110
| +13% | +$844K | 0.94% | 29 |
|
|
2021
Q1 | $6.02M | Buy |
79,958
+7,180
| +10% | +$540K | 0.86% | 35 |
|
|
2020
Q4 | $4.97M | Buy |
72,778
+15,513
| +27% | +$1.06M | 0.73% | 39 |
|
|
2020
Q3 | $3.34M | Buy |
57,265
+16,488
| +40% | +$963K | 0.55% | 42 |
|
|
2020
Q2 | $2.65M | Buy |
40,777
+10,963
| +37% | +$712K | 0.59% | 37 |
|
|
2020
Q1 | $1.77M | Buy |
29,814
+1,166
| +4% | +$69.2K | 0.5% | 35 |
|
|
2019
Q4 | $2.13M | Buy |
+28,648
| New | +$2.13M | 0.47% | 43 |
|