Tiemann Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,914
| Closed | -$232K | – | 196 |
|
|
2024
Q1 | $232K | Hold |
2,914
| – | – | 0.1% | 171 |
|
|
2023
Q4 | $230K | Buy |
2,914
+115
| +4% | +$9.08K | 0.11% | 166 |
|
|
2023
Q3 | $195K | Sell |
2,799
-100
| -3% | -$6.98K | 0.1% | 180 |
|
|
2023
Q2 | $200K | Sell |
2,899
-150
| -5% | -$10.4K | 0.1% | 190 |
|
|
2023
Q1 | $227K | Hold |
3,049
| – | – | 0.12% | 175 |
|
|
2022
Q4 | $284K | Hold |
3,049
| – | – | 0.17% | 140 |
|
|
2022
Q3 | $291K | Sell |
3,049
-1,235
| -29% | -$118K | 0.19% | 123 |
|
|
2022
Q2 | $397K | Sell |
4,284
-160
| -4% | -$14.8K | 0.21% | 105 |
|
|
2022
Q1 | $450K | Buy |
4,444
+220
| +5% | +$22.3K | 0.21% | 107 |
|
|
2021
Q4 | $436K | Buy |
4,224
+1,260
| +43% | +$130K | 0.18% | 125 |
|
|
2021
Q3 | $252K | Hold |
2,964
| – | – | 0.12% | 171 |
|
|
2021
Q2 | $247K | Hold |
2,964
| – | – | 0.12% | 182 |
|
|
2021
Q1 | $223K | Buy |
2,964
+35
| +1% | +$2.63K | 0.11% | 194 |
|
|
2020
Q4 | $200K | Buy |
+2,929
| New | +$200K | 0.11% | 198 |
|
|
2020
Q3 | – | Sell |
-3,153
| Closed | -$205K | – | 184 |
|
|
2020
Q2 | $205K | Sell |
3,153
-50
| -2% | -$3.25K | 0.14% | 171 |
|
|
2020
Q1 | $190K | Buy |
3,203
+160
| +5% | +$9.49K | 0.17% | 150 |
|
|
2019
Q4 | $226K | Hold |
3,043
| – | – | 0.15% | 160 |
|
|
2019
Q3 | $192K | Sell |
3,043
-1,045
| -26% | -$65.9K | 0.14% | 180 |
|
|
2019
Q2 | $223K | Sell |
4,088
-299
| -7% | -$16.3K | 0.16% | 167 |
|
|
2019
Q1 | $237K | Sell |
4,387
-125
| -3% | -$6.75K | 0.18% | 152 |
|
|
2018
Q4 | $296K | Buy |
4,512
+772
| +21% | +$50.6K | 0.26% | 113 |
|
|
2018
Q3 | $294K | Sell |
3,740
-75
| -2% | -$5.9K | 0.22% | 125 |
|
|
2018
Q2 | $245K | Sell |
3,815
-400
| -9% | -$25.7K | 0.2% | 146 |
|
|
2018
Q1 | $262K | Sell |
4,215
-185
| -4% | -$11.5K | 0.21% | 140 |
|
|
2017
Q4 | $319K | Hold |
4,400
| – | – | 0.25% | 117 |
|
|
2017
Q3 | $358K | Hold |
4,400
| – | – | 0.3% | 102 |
|
|
2017
Q2 | $354K | Hold |
4,400
| – | – | 0.32% | 99 |
|
|
2017
Q1 | $345K | Hold |
4,400
| – | – | 0.32% | 99 |
|
|
2016
Q4 | $347K | Sell |
4,400
-35
| -0.8% | -$2.76K | 0.34% | 88 |
|
|
2016
Q3 | $395K | Sell |
4,435
-75
| -2% | -$6.68K | 0.36% | 83 |
|
|
2016
Q2 | $432K | Sell |
4,510
-309
| -6% | -$29.6K | 0.4% | 78 |
|
|
2016
Q1 | $500K | Sell |
4,819
-50
| -1% | -$5.19K | 0.49% | 64 |
|
|
2015
Q4 | $476K | Sell |
4,869
-715
| -13% | -$69.9K | 0.48% | 66 |
|
|
2015
Q3 | $539K | Sell |
5,584
-300
| -5% | -$29K | 0.59% | 59 |
|
|
2015
Q2 | $617K | Sell |
5,884
-15
| -0.3% | -$1.57K | 0.63% | 53 |
|
|
2015
Q1 | $609K | Buy |
5,899
+20
| +0.3% | +$2.07K | 0.63% | 54 |
|
|
2014
Q4 | $566K | Buy |
5,879
+100
| +2% | +$9.63K | 0.61% | 56 |
|
|
2014
Q3 | $460K | Buy |
5,779
+100
| +2% | +$7.96K | 0.51% | 66 |
|
|
2014
Q2 | $428K | Hold |
5,679
| – | – | 0.47% | 71 |
|
|
2014
Q1 | $425K | Buy |
5,679
+200
| +4% | +$15K | 0.48% | 69 |
|
|
2013
Q4 | $392K | Buy |
+5,479
| New | +$392K | 0.46% | 72 |
|