YMRC
Yorktown Management & Research Company’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,558
| Closed | -$237K | – | 204 |
|
|
2022
Q2 | $237K | Hold |
2,558
| – | – | 0.31% | 146 |
|
|
2022
Q1 | $259K | Sell |
2,558
-412
| -14% | -$41.7K | 0.22% | 180 |
|
|
2021
Q4 | $306K | Sell |
2,970
-320
| -10% | -$33K | 0.21% | 181 |
|
|
2021
Q3 | $279K | Hold |
3,290
| – | – | 0.21% | 193 |
|
|
2021
Q2 | $275K | Hold |
3,290
| – | – | 0.22% | 190 |
|
|
2021
Q1 | $248K | Sell |
3,290
-3,750
| -53% | -$283K | 0.21% | 193 |
|
|
2020
Q4 | $481K | Buy |
7,040
+840
| +14% | +$57.4K | 0.43% | 80 |
|
|
2020
Q3 | $362K | Buy |
6,200
+1,100
| +22% | +$64.2K | 0.34% | 136 |
|
|
2020
Q2 | $331K | Sell |
5,100
-7,700
| -60% | -$500K | 0.3% | 123 |
|
|
2020
Q1 | $759K | Sell |
12,800
-6,400
| -33% | -$380K | 0.77% | 21 |
|
|
2019
Q4 | $1.43M | Hold |
19,200
| – | – | 0.77% | 15 |
|
|
2019
Q3 | $1.21M | Sell |
19,200
-18,400
| -49% | -$1.16M | 0.65% | 16 |
|
|
2019
Q2 | $2.05M | Buy |
37,600
+14,900
| +66% | +$812K | 0.77% | 24 |
|
|
2019
Q1 | $1.22M | Buy |
22,700
+2,700
| +14% | +$146K | 0.4% | 60 |
|
|
2018
Q4 | $1.31M | Hold |
20,000
| – | – | 0.43% | 60 |
|
|
2018
Q3 | $1.57M | Hold |
20,000
| – | – | 0.46% | 55 |
|
|
2018
Q2 | $1.29M | Buy |
20,000
+10,000
| +100% | +$644K | 0.37% | 68 |
|
|
2018
Q1 | $622K | Hold |
10,000
| – | – | 0.18% | 124 |
|
|
2017
Q4 | $725K | Buy |
+10,000
| New | +$725K | 0.21% | 112 |
|