Albion Financial Group’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 | $1.17K | Hold |
17
| – | – | ﹤0.01% | 516 |
|
|
2025
Q1 | $1.15K | Hold |
17
| – | – | ﹤0.01% | 527 |
|
|
2024
Q4 | $764 | Buy |
+17
| New | +$764 | ﹤0.01% | 627 |
|
|
2024
Q1 | – | Sell |
-24
| Closed | -$1.9K | – | 505 |
|
|
2023
Q4 | $1.9K | Buy |
+24
| New | +$1.9K | ﹤0.01% | 400 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$932 | – | 454 |
|
|
2022
Q4 | $932 | Buy |
+10
| New | +$932 | ﹤0.01% | 431 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$1K | – | 461 |
|
|
2022
Q2 | $1K | Sell |
13
-73
| -85% | -$5.62K | ﹤0.01% | 455 |
|
|
2022
Q1 | $8K | Sell |
86
-255
| -75% | -$23.7K | ﹤0.01% | 379 |
|
|
2021
Q4 | $35K | Sell |
341
-141
| -29% | -$14.5K | ﹤0.01% | 309 |
|
|
2021
Q3 | $41K | Hold |
482
| – | – | ﹤0.01% | 265 |
|
|
2021
Q2 | $40K | Buy |
+482
| New | +$40K | ﹤0.01% | 272 |
|
|
2020
Q4 | $35K | Buy |
+515
| New | +$35K | ﹤0.01% | 266 |
|