Zeke Capital Advisors’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 | $1.58M | Sell |
16,911
-1,953
| -10% | -$182K | 0.1% | 93 |
|
|
2022
Q3 | $1.8M | Sell |
18,864
-1,572
| -8% | -$150K | 0.13% | 76 |
|
|
2022
Q2 | $1.89M | Buy |
20,436
+1
| +0% | +$93 | 0.13% | 80 |
|
|
2022
Q1 | $2.07M | Buy |
20,435
+8,871
| +77% | +$898K | 0.1% | 92 |
|
|
2021
Q4 | $1.19M | Sell |
11,564
-618
| -5% | -$63.8K | 0.07% | 87 |
|
|
2021
Q3 | $1.03M | Buy |
12,182
+2,933
| +32% | +$249K | 0.06% | 95 |
|
|
2021
Q2 | $772K | Buy |
+9,249
| New | +$772K | 0.05% | 115 |
|
|
2020
Q1 | – | Sell |
-21,349
| Closed | -$1.59M | – | 304 |
|
|
2019
Q4 | $1.59M | Buy |
21,349
+8,641
| +68% | +$642K | 0.13% | 135 |
|
|
2019
Q3 | $801K | Sell |
12,708
-9,347
| -42% | -$589K | 0.07% | 248 |
|
|
2019
Q2 | $1.2M | Buy |
22,055
+1,524
| +7% | +$83.1K | 0.11% | 153 |
|
|
2019
Q1 | $1.11M | Sell |
20,531
-3,881
| -16% | -$209K | 0.1% | 166 |
|
|
2018
Q4 | $1.6M | Buy |
+24,412
| New | +$1.6M | 0.15% | 112 |
|
|
2018
Q3 | – | Sell |
-22,600
| Closed | -$1.45M | – | 665 |
|
|
2018
Q2 | $1.45M | Buy |
22,600
+2,072
| +10% | +$133K | 0.14% | 125 |
|
|
2018
Q1 | $1.28M | Sell |
20,528
-6,688
| -25% | -$416K | 0.12% | 150 |
|
|
2017
Q4 | $1.97M | Buy |
27,216
+7,651
| +39% | +$555K | 0.21% | 80 |
|
|
2017
Q3 | $1.59M | Buy |
19,565
+13,233
| +209% | +$1.08M | 0.22% | 80 |
|
|
2017
Q2 | $509K | Sell |
6,332
-2,501
| -28% | -$201K | 0.1% | 128 |
|
|
2017
Q1 | $693K | Buy |
8,833
+2,450
| +38% | +$192K | 0.14% | 79 |
|
|
2016
Q4 | $504K | Buy |
6,383
+3,843
| +151% | +$303K | 0.14% | 81 |
|
|
2016
Q3 | $224K | Buy |
+2,540
| New | +$224K | 0.1% | 76 |
|