Addison 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 | $432K | Buy |
6,267
+88
| +1% | +$6.07K | 0.11% | 135 |
|
|
2025
Q1 | $419K | Sell |
6,179
-247
| -4% | -$16.7K | 0.11% | 125 |
|
|
2024
Q4 | $288K | Sell |
6,426
-1,389
| -18% | -$62.4K | 0.08% | 159 |
|
|
2024
Q3 | $491K | Buy |
7,815
+5,100
| +188% | +$321K | 0.14% | 114 |
|
|
2024
Q2 | $160K | Buy |
2,715
+359
| +15% | +$21.2K | 0.05% | 233 |
|
|
2024
Q1 | $188K | Buy |
2,356
+43
| +2% | +$3.43K | 0.06% | 194 |
|
|
2023
Q4 | $183K | Sell |
2,313
-298
| -11% | -$23.5K | 0.07% | 186 |
|
|
2023
Q3 | $182K | Buy |
2,611
+22
| +0.8% | +$1.54K | 0.08% | 167 |
|
|
2023
Q2 | $179K | Sell |
2,589
-721
| -22% | -$49.8K | 0.09% | 165 |
|
|
2023
Q1 | $246K | Buy |
3,310
+1
| +0% | +$74 | 0.14% | 116 |
|
|
2022
Q4 | $308K | Sell |
3,309
-260
| -7% | -$24.2K | 0.18% | 101 |
|
|
2022
Q3 | $340K | Buy |
3,569
+135
| +4% | +$12.9K | 0.21% | 89 |
|
|
2022
Q2 | $318K | Sell |
3,434
-108
| -3% | -$10K | 0.19% | 91 |
|
|
2022
Q1 | $358K | Buy |
3,542
+1,539
| +77% | +$156K | 0.2% | 93 |
|
|
2021
Q4 | $207K | Buy |
2,003
+1,068
| +114% | +$110K | 0.13% | 113 |
|
|
2021
Q3 | $79K | Buy |
935
+8
| +0.9% | +$676 | 0.06% | 148 |
|
|
2021
Q2 | $77K | Buy |
+927
| New | +$77K | 0.06% | 147 |
|
|
2020
Q4 | $63K | Buy |
+927
| New | +$63K | 0.06% | 163 |
|