AllGen Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,408
| Closed | -$3.62M | – | 39 |
|
|
2024
Q1 | $3.62M | Buy |
45,408
+688
| +2% | +$54.9K | 1.47% | 15 |
|
|
2023
Q4 | $3.53M | Buy |
44,720
+357
| +0.8% | +$28.2K | 1.84% | 12 |
|
|
2023
Q3 | $3.1M | Buy |
44,363
+1,208
| +3% | +$84.3K | 2.2% | 10 |
|
|
2023
Q2 | $2.98M | Buy |
43,155
+5,060
| +13% | +$350K | 1.88% | 14 |
|
|
2023
Q1 | $2.83M | Buy |
38,095
+10,253
| +37% | +$762K | 1.98% | 15 |
|
|
2022
Q4 | $2.59M | Sell |
27,842
-38,796
| -58% | -$3.62M | 1.86% | 14 |
|
|
2022
Q3 | $3.58M | Buy |
66,638
+39,053
| +142% | +$2.1M | 2.79% | 10 |
|
|
2022
Q2 | $2.56M | Buy |
27,585
+1,001
| +4% | +$92.8K | 2.1% | 14 |
|
|
2022
Q1 | $2.69M | Buy |
26,584
+3,054
| +13% | +$309K | 2.25% | 13 |
|
|
2021
Q4 | $2.43M | Buy |
23,530
+1,511
| +7% | +$156K | 1.8% | 16 |
|
|
2021
Q3 | $1.87M | Buy |
22,019
+4,200
| +24% | +$356K | 1.53% | 15 |
|
|
2021
Q2 | $1.49M | Buy |
17,819
+14,826
| +495% | +$1.24M | 1.14% | 20 |
|
|
2021
Q1 | $225K | Buy |
+2,993
| New | +$225K | 0.18% | 34 |
|