Twin Tree Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,391
| Closed | -$4.23M | – | 563 |
|
|
2025
Q1 | $4.23M | Buy |
+62,391
| New | +$4.23M | 0.01% | 243 |
|
|
2024
Q4 | – | Sell |
-418,281
| Closed | -$26.3M | – | 583 |
|
|
2024
Q3 | $26.3M | Buy |
+418,281
| New | +$26.3M | 0.05% | 49 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2024
Q1 | – | Sell |
-16,846
| Closed | -$1.33M | – | 492 |
|
|
2023
Q4 | $1.33M | Buy |
+16,846
| New | +$1.33M | ﹤0.01% | 343 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 495 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2023
Q1 | – | Sell |
-187,740
| Closed | -$17.5M | – | 541 |
|
|
2022
Q4 | $17.5M | Buy |
+187,740
| New | +$17.5M | 0.04% | 60 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 530 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 699 |
|
|
2021
Q4 | – | Sell |
-3,387
| Closed | -$287K | – | 655 |
|
|
2021
Q3 | $287K | Buy |
+3,387
| New | +$287K | ﹤0.01% | 509 |
|
|
2021
Q2 | – | Sell |
-41,111
| Closed | -$3.09M | – | 632 |
|
|
2021
Q1 | $3.09M | Sell |
41,111
-29,519
| -42% | -$2.22M | 0.01% | 213 |
|
|
2020
Q4 | $4.82M | Buy |
70,630
+32,052
| +83% | +$2.19M | 0.02% | 154 |
|
|
2020
Q3 | $2.25M | Buy |
+38,578
| New | +$2.25M | 0.01% | 196 |
|
|
2020
Q2 | – | Sell |
-207,194
| Closed | -$12.3M | – | 631 |
|
|
2020
Q1 | $12.3M | Buy |
207,194
+54,483
| +36% | +$3.23M | 0.06% | 46 |
|
|
2019
Q4 | $11.3M | Buy |
152,711
+100,640
| +193% | +$7.48M | 0.04% | 33 |
|
|
2019
Q3 | $3.28M | Buy |
+52,071
| New | +$3.28M | 0.01% | 129 |
|
|
2019
Q2 | – | Sell |
-103,714
| Closed | -$5.59M | – | 641 |
|
|
2019
Q1 | $5.59M | Sell |
103,714
-32,641
| -24% | -$1.76M | 0.03% | 71 |
|
|
2018
Q4 | $8.93M | Buy |
+136,355
| New | +$8.93M | 0.06% | 56 |
|
|
2018
Q3 | – | Sell |
-223,672
| Closed | -$14.4M | – | 484 |
|
|
2018
Q2 | $14.4M | Sell |
223,672
-176,976
| -44% | -$11.4M | 0.09% | 18 |
|
|
2018
Q1 | $24.9M | Buy |
+400,648
| New | +$24.9M | 0.2% | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 394 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q2 | – | Sell |
-37,974
| Closed | -$2.98M | – | 374 |
|
|
2017
Q1 | $2.98M | Buy |
+37,974
| New | +$2.98M | 0.03% | 102 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2016
Q3 | – | Sell |
-1,202
| Closed | -$115K | – | 500 |
|
|
2016
Q2 | $115K | Buy |
+1,202
| New | +$115K | ﹤0.01% | 378 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 514 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 491 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 403 |
|
|
2014
Q4 | – | Sell |
-16,467
| Closed | -$1.31M | – | 363 |
|
|
2014
Q3 | $1.31M | Buy |
+16,467
| New | +$1.31M | 0.03% | 75 |
|
|
2014
Q2 | – | Sell |
-3,000
| Closed | -$225K | – | 279 |
|
|
2014
Q1 | $225K | Buy |
+3,000
| New | +$225K | ﹤0.01% | 177 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 235 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 238 |
|