TA
Tiedemann Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $597K | Buy |
8,535
+1,283
| +18% | +$89.8K | 0.03% | 156 |
|
|
2023
Q2 | $501K | Buy |
7,252
+1,147
| +19% | +$79.3K | 0.02% | 160 |
|
|
2023
Q1 | $454K | Buy |
+6,105
| New | +$454K | 0.02% | 158 |
|
|
2022
Q2 | – | Sell |
-2,001
| Closed | -$203K | – | 249 |
|
|
2022
Q1 | $203K | Buy |
+2,001
| New | +$203K | 0.01% | 270 |
|
|
2021
Q3 | – | Sell |
-5,162
| Closed | -$430K | – | 309 |
|
|
2021
Q2 | $430K | Buy |
5,162
+740
| +17% | +$61.6K | 0.02% | 248 |
|
|
2021
Q1 | $331K | Buy |
4,422
+97
| +2% | +$7.26K | 0.01% | 257 |
|
|
2020
Q4 | $295K | Sell |
4,325
-1,009
| -19% | -$68.8K | 0.01% | 258 |
|
|
2020
Q3 | $313K | Sell |
5,334
-627
| -11% | -$36.8K | 0.02% | 256 |
|
|
2020
Q2 | $387K | Sell |
5,961
-175
| -3% | -$11.4K | 0.02% | 228 |
|
|
2020
Q1 | $364K | Sell |
6,136
-1,664
| -21% | -$98.7K | 0.02% | 219 |
|
|
2019
Q4 | $578K | Buy |
7,800
+3,524
| +82% | +$261K | 0.03% | 202 |
|
|
2019
Q3 | $271K | Sell |
4,276
-109
| -2% | -$6.91K | 0.01% | 265 |
|
|
2019
Q2 | $238K | Sell |
4,385
-24,138
| -85% | -$1.31M | 0.01% | 261 |
|
|
2019
Q1 | $1.54M | Sell |
28,523
-20,102
| -41% | -$1.08M | 0.07% | 160 |
|
|
2018
Q4 | $3.19M | Buy |
48,625
+37,655
| +343% | +$2.47M | 0.16% | 99 |
|
|
2018
Q3 | $863K | Buy |
10,970
+4,867
| +80% | +$383K | 0.05% | 184 |
|
|
2018
Q2 | $394K | Buy |
+6,103
| New | +$394K | 0.03% | 237 |
|
|
2017
Q4 | – | Sell |
-3,512
| Closed | -$309K | – | 246 |
|
|
2017
Q3 | $309K | Sell |
3,512
-27,314
| -89% | -$2.4M | 0.03% | 279 |
|
|
2017
Q2 | $2.48M | Buy |
30,826
+1,841
| +6% | +$148K | 0.18% | 108 |
|
|
2017
Q1 | $2.28M | Buy |
28,985
+15,456
| +114% | +$1.21M | 0.19% | 109 |
|
|
2016
Q4 | $1.07M | Buy |
+13,529
| New | +$1.07M | 0.11% | 142 |
|