Alera Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,227
| Closed | -$767K | – | 173 |
|
|
2022
Q4 | $767K | Sell |
8,227
-367
| -4% | -$34.2K | 0.18% | 65 |
|
|
2022
Q3 | $819K | Buy |
8,594
+317
| +4% | +$30.2K | 0.23% | 54 |
|
|
2022
Q2 | $766K | Sell |
8,277
-1,490
| -15% | -$138K | 0.21% | 69 |
|
|
2022
Q1 | $988K | Buy |
+9,767
| New | +$988K | 0.23% | 57 |
|
|
2019
Q2 | – | Sell |
-248
| Closed | -$13K | – | 296 |
|
|
2019
Q1 | $13K | Sell |
248
-202
| -45% | -$10.6K | 0.01% | 398 |
|
|
2018
Q4 | $29K | Buy |
+450
| New | +$29K | 0.02% | 231 |
|