United Bank (Virginia)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,895
| Closed | -$202K | – | 151 |
|
|
2023
Q3 | $202K | Hold |
2,895
| – | – | 0.03% | 138 |
|
|
2023
Q2 | $200K | Hold |
2,895
| – | – | 0.02% | 146 |
|
|
2023
Q1 | $215K | Hold |
2,895
| – | – | 0.03% | 148 |
|
|
2022
Q4 | $270K | Sell |
2,895
-265
| -8% | -$24.7K | 0.04% | 129 |
|
|
2022
Q3 | $301K | Buy |
3,160
+265
| +9% | +$25.2K | 0.05% | 119 |
|
|
2022
Q2 | $268K | Hold |
2,895
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $293K | Sell |
2,895
-3,050
| -51% | -$309K | 0.04% | 134 |
|
|
2021
Q4 | $614K | Hold |
5,945
| – | – | 0.08% | 100 |
|
|
2021
Q3 | $505K | Buy |
5,945
+850
| +17% | +$72.2K | 0.07% | 107 |
|
|
2021
Q2 | $426K | Buy |
5,095
+450
| +10% | +$37.6K | 0.06% | 111 |
|
|
2021
Q1 | $350K | Buy |
4,645
+1,288
| +38% | +$97.1K | 0.05% | 129 |
|
|
2020
Q4 | $229K | Buy |
+3,357
| New | +$229K | 0.03% | 149 |
|
|
2020
Q3 | – | Sell |
-3,530
| Closed | -$229K | – | 139 |
|
|
2020
Q2 | $229K | Buy |
+3,530
| New | +$229K | 0.04% | 125 |
|
|
2020
Q1 | – | Sell |
-3,847
| Closed | -$285K | – | 121 |
|
|
2019
Q4 | $285K | Buy |
3,847
+300
| +8% | +$22.2K | 0.05% | 119 |
|
|
2019
Q3 | $223K | Buy |
+3,547
| New | +$223K | 0.04% | 134 |
|
|
2019
Q1 | – | Sell |
-5,735
| Closed | -$376K | – | 141 |
|
|
2018
Q4 | $376K | Buy |
5,735
+970
| +20% | +$63.6K | 0.08% | 107 |
|
|
2018
Q3 | $375K | Buy |
+4,765
| New | +$375K | 0.08% | 99 |
|