Univest Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,373
| Closed | -$226K | – | 107 |
|
|
2022
Q3 | $226K | Sell |
2,373
-39,004
| -94% | -$3.71M | 0.07% | 94 |
|
|
2022
Q2 | $3.83M | Buy |
41,377
+54
| +0.1% | +$5K | 1.25% | 31 |
|
|
2022
Q1 | $4.18M | Sell |
41,323
-12,136
| -23% | -$1.23M | 1.18% | 34 |
|
|
2021
Q4 | $5.52M | Sell |
53,459
-1,196
| -2% | -$123K | 1.4% | 25 |
|
|
2021
Q3 | $4.64M | Sell |
54,655
-251
| -0.5% | -$21.3K | 1.3% | 31 |
|
|
2021
Q2 | $4.58M | Sell |
54,906
-3,921
| -7% | -$327K | 1.26% | 32 |
|
|
2021
Q1 | $4.43M | Sell |
58,827
-1,550
| -3% | -$117K | 1.25% | 32 |
|
|
2020
Q4 | $4.12M | Buy |
60,377
+2,293
| +4% | +$157K | 1.2% | 35 |
|
|
2020
Q3 | $3.39M | Sell |
58,084
-484
| -0.8% | -$28.3K | 1.07% | 40 |
|
|
2020
Q2 | $3.81M | Sell |
58,568
-2,013
| -3% | -$131K | 1.26% | 32 |
|
|
2020
Q1 | $3.59M | Buy |
60,581
+26,907
| +80% | +$1.6M | 1.43% | 26 |
|
|
2019
Q4 | $2.66M | Sell |
33,674
-30,394
| -47% | -$2.4M | 1.13% | 46 |
|
|
2019
Q3 | $4.04M | Buy |
64,068
+504
| +0.8% | +$31.8K | 1.3% | 33 |
|
|
2019
Q2 | $3.46M | Buy |
63,564
+3,693
| +6% | +$201K | 1.1% | 38 |
|
|
2019
Q1 | $3.23M | Buy |
59,871
+22,200
| +59% | +$1.2M | 1.06% | 39 |
|
|
2018
Q4 | $2.47M | Buy |
+37,671
| New | +$2.47M | 0.91% | 35 |
|
|
2017
Q1 | – | Sell |
-33,674
| Closed | -$2.66M | – | 95 |
|
|
2016
Q4 | $2.66M | Sell |
33,674
-5,829
| -15% | -$460K | 1.13% | 46 |
|
|
2016
Q3 | $3.52M | Buy |
39,503
+337
| +0.9% | +$30K | 1.59% | 23 |
|
|
2016
Q2 | $3.75M | Sell |
39,166
-395
| -1% | -$37.8K | 1.71% | 16 |
|
|
2016
Q1 | $4.1M | Buy |
39,561
+13,690
| +53% | +$1.42M | 1.87% | 7 |
|
|
2015
Q4 | $2.53M | Sell |
25,871
-3,734
| -13% | -$365K | 1.15% | 45 |
|
|
2015
Q3 | $2.86M | Sell |
29,605
-18
| -0.1% | -$1.74K | 1.4% | 37 |
|
|
2015
Q2 | $3.11M | Buy |
29,623
+1,673
| +6% | +$175K | 1.43% | 34 |
|
|
2015
Q1 | $2.89M | Buy |
+27,950
| New | +$2.89M | 1.3% | 42 |
|