Hedge Fund - Neo Ivy Capital
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $58.34 |
| 2 | 2024 - Q2 (2024-06-30) | $803,000 | 0.15% | 13,596 | $62.55 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $71.17 |
| 4 | 2023 - Q3 (2023-09-30) | $290,000 | 0.12% | 4,160 | $70.86 |
| 5 | 2023 - Q2 (2023-06-30) | $3,440 | 1.81% | 49,761 | $71.15 |
| 6 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.49 |
| 7 | 2022 - Q3 (2022-09-30) | $119,000 | 0.31% | 1,248 | $98.99 |
| 8 | 2022 - Q2 (2022-06-30) | $360,000 | 0.96% | 3,888 | $97.60 |
| 9 | 2022 - Q1 (2022-03-31) | $558,000 | 0.5% | 5,508 | $105.05 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $92.41 |
| 11 | 2021 - Q3 (2021-09-30) | $166,000 | 0.19% | 2,554 | $83.76 |
| 12 | 2021 - Q2 (2021-06-30) | $269,000 | 0.27% | 3,226 | $81.89 |
| 13 | 2021 - Q1 (2021-03-31) | $25,000 | 0.02% | 326 | $72.84 |
| 14 | 2020 - Q4 (2020-12-31) | $880,000 | 0.98% | 12,887 | $65.04 |
| 15 | 2020 - Q3 (2020-09-30) | $880,000 | 0.89% | 15,082 | $62.22 |
| 16 | 2020 - Q2 (2020-06-30) | $166,000 | 0.19% | 2,554 | $62.97 |
| 17 | 2020 - Q1 (2020-03-31) | $21,000 | 0.03% | 347 | $66.76 |
| 18 | 2019 - Q4 (2019-12-31) | $702,000 | 0.81% | 9,444 | $70.22 |
| 19 | 2019 - Q3 (2019-09-30) | $5,000 | 0% | 90 | $59.26 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $61.72 |
| 21 | 2018 - Q4 (2018-12-31) | $1,126,000 | 0.88% | 17,192 | $74.65 |
The displayed share prices are average quarterly stock market prices.