Advisory Resource Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,128
| Closed | -$2.68M | – | 152 |
|
|
2023
Q1 | $2.68M | Buy |
36,128
+8,145
| +29% | +$605K | 0.75% | 38 |
|
|
2022
Q4 | $2.61M | Buy |
27,983
+1,637
| +6% | +$153K | 0.78% | 35 |
|
|
2022
Q3 | $2.51M | Buy |
26,346
+334
| +1% | +$31.9K | 0.83% | 24 |
|
|
2022
Q2 | $2.41M | Buy |
26,012
+1,574
| +6% | +$146K | 0.79% | 32 |
|
|
2022
Q1 | $2.47M | Sell |
24,438
-1,632
| -6% | -$165K | 0.77% | 36 |
|
|
2021
Q4 | $2.78M | Sell |
26,070
-14
| -0.1% | -$1.49K | 0.93% | 24 |
|
|
2021
Q3 | $2.21M | Buy |
26,084
+553
| +2% | +$46.9K | 0.82% | 33 |
|
|
2021
Q2 | $2.13M | Buy |
25,531
+1,715
| +7% | +$143K | 0.85% | 34 |
|
|
2021
Q1 | $1.79M | Buy |
23,816
+82
| +0.3% | +$6.17K | 0.84% | 34 |
|
|
2020
Q4 | $1.62M | Buy |
23,734
+206
| +0.9% | +$14.1K | 0.8% | 35 |
|
|
2020
Q3 | $1.37M | Buy |
+23,528
| New | +$1.37M | 0.81% | 34 |
|