Virtus Investment Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-326
| Closed | -$24.2K | – | 272 |
|
|
2023
Q1 | $24.2K | Hold |
326
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $30.4K | Hold |
326
| – | – | 0.02% | 315 |
|
|
2022
Q3 | $31K | Buy |
+326
| New | +$31K | 0.01% | 365 |
|
|
2018
Q1 | – | Sell |
-7,281
| Closed | -$528K | – | 113 |
|
|
2017
Q4 | $528K | Sell |
7,281
-581
| -7% | -$42.1K | 0.06% | 287 |
|
|
2017
Q3 | $639K | Sell |
7,862
-399
| -5% | -$32.4K | 0.07% | 279 |
|
|
2017
Q2 | $665K | Sell |
8,261
-1,086
| -12% | -$87.4K | 0.07% | 283 |
|
|
2017
Q1 | $734K | Buy |
+9,347
| New | +$734K | 0.06% | 282 |
|
|
2016
Q4 | – | Sell |
-115,350
| Closed | -$10.3M | – | 485 |
|
|
2016
Q3 | $10.3M | Buy |
+115,350
| New | +$10.3M | 0.66% | 33 |
|