VIA
Vident Investment Advisory’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-240,128
| Closed | -$16.6M | – | 252 |
|
|
2023
Q2 | $16.6M | Buy |
240,128
+5,963
| +3% | +$412K | 0.57% | 33 |
|
|
2023
Q1 | $17.4M | Buy |
234,165
+44,178
| +23% | +$3.28M | 0.56% | 22 |
|
|
2022
Q4 | $17.7M | Sell |
189,987
-16,772
| -8% | -$1.56M | 0.67% | 22 |
|
|
2022
Q3 | $19.1M | Buy |
206,759
+5,373
| +3% | +$497K | 0.62% | 21 |
|
|
2022
Q2 | $18.7M | Buy |
201,386
+28,007
| +16% | +$2.59M | 0.56% | 33 |
|
|
2022
Q1 | $17.5M | Buy |
173,379
+102,069
| +143% | +$10.3M | 0.46% | 54 |
|
|
2021
Q4 | $7.36M | Sell |
71,310
-14,921
| -17% | -$1.54M | 0.19% | 117 |
|
|
2021
Q3 | $7.32M | Buy |
86,231
+15,328
| +22% | +$1.3M | 0.22% | 83 |
|
|
2021
Q2 | $5.92M | Buy |
70,903
+16,540
| +30% | +$1.38M | 0.18% | 102 |
|
|
2021
Q1 | $4.09M | Buy |
54,363
+7,949
| +17% | +$598K | 0.14% | 131 |
|
|
2020
Q4 | $3.17M | Buy |
46,414
+2,778
| +6% | +$190K | 0.13% | 128 |
|
|
2020
Q3 | $2.55M | Sell |
43,636
-8,446
| -16% | -$493K | 0.13% | 148 |
|
|
2020
Q2 | $3.38M | Sell |
52,082
-1,207
| -2% | -$78.4K | 0.18% | 98 |
|
|
2020
Q1 | $3.16M | Buy |
53,289
+29,108
| +120% | +$1.73M | 0.21% | 88 |
|
|
2019
Q4 | $1.8M | Sell |
24,181
-310
| -1% | -$23K | 0.11% | 281 |
|
|
2019
Q3 | $1.55M | Buy |
24,491
+12,066
| +97% | +$761K | 0.14% | 109 |
|
|
2019
Q2 | $677K | Sell |
12,425
-38,184
| -75% | -$2.08M | 0.05% | 236 |
|
|
2019
Q1 | $2.73M | Sell |
50,609
-8,604
| -15% | -$464K | 0.15% | 176 |
|
|
2018
Q4 | $3.88M | Sell |
59,213
-120
| -0.2% | -$7.86K | 0.22% | 83 |
|
|
2018
Q3 | $4.67M | Buy |
59,333
+1,290
| +2% | +$102K | 0.18% | 87 |
|
|
2018
Q2 | $3.74M | Sell |
58,043
-1,196
| -2% | -$77K | 0.15% | 143 |
|
|
2018
Q1 | $3.95M | Buy |
59,239
+8,474
| +17% | +$565K | 0.16% | 114 |
|
|
2017
Q4 | $3.68M | Sell |
50,765
-132
| -0.3% | -$9.57K | 0.17% | 113 |
|
|
2017
Q3 | $4.14M | Buy |
50,897
+17,924
| +54% | +$1.46M | 0.22% | 75 |
|
|
2017
Q2 | $2.65M | Buy |
32,973
+568
| +2% | +$45.7K | 0.22% | 135 |
|
|
2017
Q1 | $2.54M | Buy |
+32,405
| New | +$2.54M | 0.25% | 144 |
|
|
2016
Q1 | – | Sell |
-14,774
| Closed | -$1.44M | – | 377 |
|
|
2015
Q4 | $1.44M | Buy |
14,774
+14,729
| +32,731% | +$1.44M | 0.18% | 253 |
|
|
2015
Q3 | $4K | Sell |
45
-241
| -84% | -$21.4K | ﹤0.01% | 889 |
|
|
2015
Q2 | $30K | Buy |
+286
| New | +$30K | ﹤0.01% | 865 |
|
|
2015
Q1 | – | Sell |
-14,182
| Closed | -$1.37M | – | 706 |
|
|
2014
Q4 | $1.37M | Buy |
+14,182
| New | +$1.37M | 0.46% | 14 |
|