Abbot Financial Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,952
| Closed | -$794K | – | 128 |
|
|
2024
Q1 | $794K | Sell |
9,952
-428
| -4% | -$34.1K | 0.44% | 66 |
|
|
2023
Q4 | $820K | Sell |
10,380
-8,852
| -46% | -$699K | 0.49% | 61 |
|
|
2023
Q3 | $1.34M | Sell |
19,232
-1,604
| -8% | -$112K | 0.9% | 35 |
|
|
2023
Q2 | $1.44M | Sell |
20,836
-662
| -3% | -$45.8K | 0.92% | 35 |
|
|
2023
Q1 | $1.6M | Buy |
21,498
+653
| +3% | +$48.5K | 1.07% | 31 |
|
|
2022
Q4 | $1.94M | Sell |
20,845
-760
| -4% | -$70.8K | 1.33% | 26 |
|
|
2022
Q3 | $2.06M | Sell |
21,605
-299
| -1% | -$28.5K | 1.47% | 22 |
|
|
2022
Q2 | $2.03M | Buy |
21,904
+502
| +2% | +$46.5K | 1.23% | 28 |
|
|
2022
Q1 | $2.17M | Buy |
21,402
+3,513
| +20% | +$356K | 1.06% | 34 |
|
|
2021
Q4 | $1.85M | Sell |
17,889
-273
| -2% | -$28.2K | 0.82% | 38 |
|
|
2021
Q3 | $1.54M | Buy |
18,162
+2
| +0% | +$170 | 0.7% | 42 |
|
|
2021
Q2 | $1.52M | Sell |
18,160
-327
| -2% | -$27.3K | 0.66% | 43 |
|
|
2021
Q1 | $1.39M | Buy |
18,487
+1,010
| +6% | +$76K | 0.63% | 45 |
|
|
2020
Q4 | $1.19M | Sell |
17,477
-519
| -3% | -$35.5K | 0.69% | 46 |
|
|
2020
Q3 | $1.05M | Buy |
17,996
+638
| +4% | +$37.3K | 0.68% | 47 |
|
|
2020
Q2 | $1.13M | Sell |
17,358
-123
| -0.7% | -$7.99K | 0.78% | 42 |
|
|
2020
Q1 | $1.04M | Buy |
17,481
+2
| +0% | +$119 | 0.84% | 36 |
|
|
2019
Q4 | $1.3M | Buy |
17,479
+2,183
| +14% | +$162K | 0.82% | 37 |
|
|
2019
Q3 | $965K | Buy |
15,296
+401
| +3% | +$25.3K | 0.69% | 48 |
|
|
2019
Q2 | $812K | Sell |
14,895
-2,524
| -14% | -$138K | 0.59% | 57 |
|
|
2019
Q1 | $939K | Buy |
17,419
+2,581
| +17% | +$139K | 0.73% | 51 |
|
|
2018
Q4 | $972K | Buy |
14,838
+798
| +6% | +$52.3K | 0.86% | 39 |
|
|
2018
Q3 | $1.11M | Sell |
14,040
-3,041
| -18% | -$239K | 0.82% | 42 |
|
|
2018
Q2 | $1.1M | Hold |
17,081
| – | – | 0.87% | 42 |
|
|
2018
Q1 | $1.06M | Sell |
17,081
-967
| -5% | -$60.2K | 0.85% | 43 |
|
|
2017
Q4 | $1.31M | Sell |
18,048
-1,785
| -9% | -$129K | 1.04% | 34 |
|
|
2017
Q3 | $1.51M | Sell |
19,833
-475
| -2% | -$36.1K | 1.26% | 31 |
|
|
2017
Q2 | $1.63M | Buy |
+20,308
| New | +$1.63M | 1.47% | 28 |
|