Traynor Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,754
| Closed | -$163K | – | 201 |
|
|
2022
Q4 | $163K | Buy |
+1,754
| New | +$163K | 0.02% | 171 |
|
|
2022
Q2 | – | Sell |
-2,558
| Closed | -$258K | – | 190 |
|
|
2022
Q1 | $258K | Sell |
2,558
-1,065
| -29% | -$107K | 0.03% | 149 |
|
|
2021
Q4 | $373K | Sell |
3,623
-2,034
| -36% | -$209K | 0.04% | 138 |
|
|
2021
Q3 | $480K | Sell |
5,657
-1,889
| -25% | -$160K | 0.07% | 120 |
|
|
2021
Q2 | $622K | Sell |
7,546
-628
| -8% | -$51.8K | 0.09% | 102 |
|
|
2021
Q1 | $615K | Sell |
8,174
-367
| -4% | -$27.6K | 0.1% | 99 |
|
|
2020
Q4 | $583K | Sell |
8,541
-3,312
| -28% | -$226K | 0.1% | 89 |
|
|
2020
Q3 | $714K | Buy |
11,853
+748
| +7% | +$45.1K | 0.16% | 76 |
|
|
2020
Q2 | $721K | Buy |
11,105
+2,034
| +22% | +$132K | 0.17% | 68 |
|
|
2020
Q1 | $538K | Buy |
9,071
+4,556
| +101% | +$270K | 0.19% | 68 |
|
|
2019
Q4 | $335K | Buy |
4,515
+897
| +25% | +$66.6K | 0.09% | 117 |
|
|
2019
Q3 | $228K | Buy |
+3,618
| New | +$228K | 0.07% | 140 |
|
|
2018
Q1 | – | Sell |
-3,081
| Closed | -$223K | – | 178 |
|
|
2017
Q4 | $223K | Sell |
3,081
-783
| -20% | -$56.7K | 0.1% | 147 |
|
|
2017
Q3 | $314K | Buy |
3,864
+188
| +5% | +$15.3K | 0.15% | 120 |
|
|
2017
Q2 | $290K | Buy |
3,676
+48
| +1% | +$3.79K | 0.14% | 125 |
|
|
2017
Q1 | $286K | Buy |
+3,628
| New | +$286K | 0.16% | 115 |
|
|
2016
Q4 | – | Sell |
-1,821
| Closed | -$233K | – | 133 |
|
|
2016
Q3 | $233K | Sell |
1,821
-297
| -14% | -$38K | 0.16% | 106 |
|
|
2016
Q2 | $201K | Buy |
+2,118
| New | +$201K | 0.16% | 112 |
|
|
2016
Q1 | – | Sell |
-2,707
| Closed | -$264K | – | 128 |
|
|
2015
Q4 | $264K | Sell |
2,707
-287
| -10% | -$28K | 0.19% | 102 |
|
|
2015
Q3 | $288K | Sell |
2,994
-370
| -11% | -$35.6K | 0.25% | 85 |
|
|
2015
Q2 | $352K | Buy |
3,364
+484
| +17% | +$50.6K | 0.29% | 75 |
|
|
2015
Q1 | $297K | Sell |
2,880
-56
| -2% | -$5.78K | 0.29% | 81 |
|
|
2014
Q4 | $282K | Buy |
+2,936
| New | +$282K | 0.33% | 75 |
|