1620 Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
2,579
+433
| +20% | +$29.9K | 0.13% | 158 |
|
|
2025
Q1 | $145K | Sell |
2,146
-101
| -4% | -$6.84K | 0.11% | 167 |
|
|
2024
Q4 | $101K | Sell |
2,247
-757
| -25% | -$34K | 0.08% | 217 |
|
|
2024
Q3 | $189K | Sell |
3,004
-40
| -1% | -$2.52K | 0.14% | 158 |
|
|
2024
Q2 | $180K | Sell |
3,044
-609
| -17% | -$36K | 0.14% | 162 |
|
|
2024
Q1 | $291K | Sell |
3,653
-264
| -7% | -$21.1K | 0.29% | 116 |
|
|
2023
Q4 | $309K | Buy |
3,917
+60
| +2% | +$4.74K | 0.34% | 99 |
|
|
2023
Q3 | $269K | Buy |
3,857
+43
| +1% | +$3K | 0.3% | 110 |
|
|
2023
Q2 | $264K | Buy |
3,814
+28
| +0.7% | +$1.94K | 0.29% | 111 |
|
|
2023
Q1 | $281K | Sell |
3,786
-4,654
| -55% | -$346K | 0.34% | 100 |
|
|
2022
Q4 | $787K | Buy |
8,440
+212
| +3% | +$19.8K | 0.95% | 35 |
|
|
2022
Q3 | $785K | Sell |
8,228
-149
| -2% | -$14.2K | 1.16% | 26 |
|
|
2022
Q2 | $776K | Sell |
8,377
-153
| -2% | -$14.2K | 1.07% | 25 |
|
|
2022
Q1 | $880K | Hold |
8,530
| – | – | 0.96% | 33 |
|
|
2021
Q4 | $880K | Buy |
+8,530
| New | +$880K | 0.99% | 33 |
|