Advisor Partners II’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.17M | Sell |
59,789
-699
| -1% | -$48.8K | 0.17% | 123 |
|
|
2023
Q2 | $4.18M | Buy |
60,488
+2,559
| +4% | +$177K | 0.2% | 97 |
|
|
2023
Q1 | $4.3M | Sell |
57,929
-12,088
| -17% | -$898K | 0.24% | 84 |
|
|
2022
Q4 | $6.52M | Buy |
70,017
+1,724
| +3% | +$161K | 0.41% | 46 |
|
|
2022
Q3 | $6.51M | Buy |
+68,293
| New | +$6.51M | 0.49% | 33 |
|