AGF Investments America’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 |
-32,976
| Closed | -$3.34M | – | 33 |
|
|
2022
Q1 | $3.34M | Buy |
32,976
+15,724
| +91% | +$1.59M | 0.61% | 53 |
|
|
2021
Q4 | $1.78M | Buy |
17,252
+410
| +2% | +$42.3K | 0.34% | 54 |
|
|
2021
Q3 | $1.43M | Hold |
16,842
| – | – | 0.3% | 56 |
|
|
2021
Q2 | $1.41M | Buy |
16,842
+358
| +2% | +$29.9K | 0.33% | 59 |
|
|
2021
Q1 | $1.24M | Hold |
16,484
| – | – | 0.31% | 59 |
|
|
2020
Q4 | $1.13M | Buy |
16,484
+16
| +0.1% | +$1.09K | 0.29% | 62 |
|
|
2020
Q3 | $962K | Buy |
16,468
+200
| +1% | +$11.7K | 0.29% | 58 |
|
|
2020
Q2 | $1.06M | Buy |
16,268
+521
| +3% | +$33.9K | 0.36% | 55 |
|
|
2020
Q1 | $934K | Buy |
+15,747
| New | +$934K | 0.39% | 54 |
|