Alliance Wealth Advisors (Pennsylvania)’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 | $275K | Buy |
3,982
+50
| +1% | +$3.45K | 0.14% | 115 |
|
|
2025
Q1 | $266K | Buy |
+3,932
| New | +$266K | 0.15% | 115 |
|
|
2024
Q4 | – | Sell |
-4,462
| Closed | -$281K | – | 141 |
|
|
2024
Q3 | $281K | Sell |
4,462
-20,284
| -82% | -$1.28M | 0.16% | 120 |
|
|
2024
Q2 | $1.46M | Sell |
24,746
-211
| -0.8% | -$12.5K | 0.92% | 19 |
|
|
2024
Q1 | $1.99M | Buy |
24,957
+81
| +0.3% | +$6.46K | 1.25% | 16 |
|
|
2023
Q4 | $1.96M | Sell |
24,876
-174
| -0.7% | -$13.7K | 1.3% | 16 |
|
|
2023
Q3 | $1.75M | Buy |
25,050
+2,727
| +12% | +$190K | 1.26% | 19 |
|
|
2023
Q2 | $1.54M | Sell |
22,323
-193
| -0.9% | -$13.3K | 1.1% | 23 |
|
|
2023
Q1 | $1.67M | Sell |
22,516
-415
| -2% | -$30.8K | 1.25% | 18 |
|
|
2022
Q4 | $2.14M | Sell |
22,931
-62
| -0.3% | -$5.78K | 1.78% | 13 |
|
|
2022
Q3 | $2.19M | Sell |
22,993
-290
| -1% | -$27.7K | 2.04% | 12 |
|
|
2022
Q2 | $2.16M | Sell |
23,283
-199
| -0.8% | -$18.4K | 1.86% | 14 |
|
|
2022
Q1 | $2.38M | Sell |
23,482
-9,478
| -29% | -$959K | 1.97% | 12 |
|
|
2021
Q4 | $3.4M | Sell |
32,960
-329
| -1% | -$33.9K | 2.77% | 7 |
|
|
2021
Q3 | $2.83M | Sell |
33,289
-454
| -1% | -$38.5K | 2.5% | 8 |
|
|
2021
Q2 | $2.82M | Buy |
33,743
+310
| +0.9% | +$25.9K | 2.53% | 8 |
|
|
2021
Q1 | $2.52M | Sell |
33,433
-3,780
| -10% | -$284K | 2.48% | 9 |
|
|
2020
Q4 | $2.54M | Buy |
+37,213
| New | +$2.54M | 2.67% | 8 |
|