ARA
Alexander Randolph Advisory’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Sell |
56,760
-330
| -0.6% | -$22.8K | 3.51% | 7 |
|
|
2025
Q1 | $3.87M | Sell |
57,090
-2,600
| -4% | -$176K | 3.79% | 7 |
|
|
2024
Q4 | $2.68M | Buy |
59,690
+88
| +0.1% | +$3.95K | 2.48% | 13 |
|
|
2024
Q3 | $3.75M | Buy |
59,602
+4,035
| +7% | +$254K | 3.32% | 9 |
|
|
2024
Q2 | $3.28M | Sell |
55,567
-329
| -0.6% | -$19.4K | 3.07% | 10 |
|
|
2024
Q1 | $4.46M | Buy |
55,896
+45
| +0.1% | +$3.59K | 3.9% | 6 |
|
|
2023
Q4 | $4.41M | Buy |
+55,851
| New | +$4.41M | 4.01% | 7 |
|