Tredje AP-fonden’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 |
-97,860
| Closed | -$7.81M | – | 483 |
|
|
2024
Q1 | $7.81M | Sell |
97,860
-106,175
| -52% | -$8.47M | 0.08% | 156 |
|
|
2023
Q4 | $16.1M | Sell |
204,035
-137,290
| -40% | -$10.8M | 0.2% | 95 |
|
|
2023
Q3 | $23.8M | Buy |
341,325
+1,204
| +0.4% | +$84.1K | 0.35% | 68 |
|
|
2023
Q2 | $23.5M | Buy |
340,121
+2,983
| +0.9% | +$206K | 0.33% | 74 |
|
|
2023
Q1 | $25.1M | Buy |
337,138
+120,278
| +55% | +$8.94M | 0.39% | 74 |
|
|
2022
Q4 | $20.2M | Buy |
216,860
+33,636
| +18% | +$3.13M | 0.35% | 74 |
|
|
2022
Q3 | $17.5M | Buy |
183,224
+78,630
| +75% | +$7.5M | 0.36% | 68 |
|
|
2022
Q2 | $9.69M | Hold |
104,594
| – | – | 0.24% | 91 |
|
|
2022
Q1 | $10.6M | Hold |
104,594
| – | – | 0.22% | 97 |
|
|
2021
Q4 | $10.8M | Buy |
104,594
+9,749
| +10% | +$1.01M | 0.21% | 103 |
|
|
2021
Q3 | $8.05M | Hold |
94,845
| – | – | 0.17% | 121 |
|
|
2021
Q2 | $7.91M | Hold |
94,845
| – | – | 0.16% | 99 |
|
|
2021
Q1 | $7.14M | Hold |
94,845
| – | – | 0.17% | 103 |
|
|
2020
Q4 | $6.48M | Hold |
94,845
| – | – | 0.17% | 107 |
|
|
2020
Q3 | $5.54M | Hold |
94,845
| – | – | 0.18% | 92 |
|
|
2020
Q2 | $6.16M | Hold |
94,845
| – | – | 0.26% | 74 |
|
|
2020
Q1 | $5.63M | Buy |
94,845
+4,058
| +4% | +$241K | 0.29% | 74 |
|
|
2019
Q4 | $6.75M | Buy |
90,787
+4,380
| +5% | +$325K | 0.34% | 69 |
|
|
2019
Q3 | $5.45M | Sell |
86,407
-14,949
| -15% | -$943K | 0.26% | 92 |
|
|
2019
Q2 | $5.52M | Sell |
101,356
-1,606
| -2% | -$87.5K | 0.26% | 86 |
|
|
2019
Q1 | $5.55M | Buy |
102,962
+9,345
| +10% | +$504K | 0.29% | 83 |
|
|
2018
Q4 | $6.13M | Buy |
93,617
+17,862
| +24% | +$1.17M | 0.37% | 64 |
|
|
2018
Q3 | $5.96M | Sell |
75,755
-58,041
| -43% | -$4.57M | 0.29% | 86 |
|
|
2018
Q2 | $8.61M | Buy |
133,796
+46,108
| +53% | +$2.97M | 0.3% | 100 |
|
|
2018
Q1 | $5.46M | Sell |
87,688
-5,502
| -6% | -$342K | 0.19% | 142 |
|
|
2017
Q4 | $6.76M | Sell |
93,190
-20,674
| -18% | -$1.5M | 0.23% | 104 |
|
|
2017
Q3 | $9.26M | Sell |
113,864
-18,100
| -14% | -$1.47M | 0.33% | 79 |
|
|
2017
Q2 | $10.6M | Buy |
131,964
+1,861
| +1% | +$150K | 0.4% | 58 |
|
|
2017
Q1 | $10.2M | Buy |
130,103
+20,476
| +19% | +$1.61M | 0.4% | 59 |
|
|
2016
Q4 | $8.65M | Buy |
109,627
+8,652
| +9% | +$683K | 0.37% | 64 |
|
|
2016
Q3 | $8.99M | Sell |
100,975
-4,523
| -4% | -$403K | 0.41% | 59 |
|
|
2016
Q2 | $10.1M | Sell |
105,498
-3,377
| -3% | -$323K | 0.45% | 52 |
|
|
2016
Q1 | $11.3M | Buy |
108,875
+34,924
| +47% | +$3.64M | 0.52% | 48 |
|
|
2015
Q4 | $7.23M | Buy |
73,951
+915
| +1% | +$89.5K | 0.46% | 53 |
|
|
2015
Q3 | $7.05M | Sell |
73,036
-7,935
| -10% | -$766K | 0.69% | 33 |
|
|
2015
Q2 | $8.49M | Buy |
+80,971
| New | +$8.49M | 0.68% | 32 |
|