AAFMAA Wealth Management & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,669
| Closed | -$1.49M | – | 53 |
|
|
2022
Q1 | $1.49M | Hold |
14,669
| – | – | 0.68% | 41 |
|
|
2021
Q4 | $1.51M | Sell |
14,669
-100
| -0.7% | -$10.3K | 0.66% | 38 |
|
|
2021
Q3 | $1.25M | Hold |
14,769
| – | – | 0.59% | 43 |
|
|
2021
Q2 | $1.23M | Sell |
14,769
-360
| -2% | -$30K | 0.57% | 43 |
|
|
2021
Q1 | $1.14M | Hold |
15,129
| – | – | 0.55% | 42 |
|
|
2020
Q4 | $1.03M | Buy |
+15,129
| New | +$1.03M | 0.5% | 47 |
|