American Capital Advisory’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 | $1.73K | Buy |
25
+14
| +127% | +$966 | ﹤0.01% | 424 |
|
|
2025
Q1 | $746 | Sell |
11
-29
| -73% | -$1.97K | ﹤0.01% | 461 |
|
|
2024
Q4 | $1.8K | Hold |
40
| – | – | ﹤0.01% | 403 |
|
|
2024
Q3 | $2.52K | Hold |
40
| – | – | ﹤0.01% | 385 |
|
|
2024
Q2 | $3.16K | Sell |
40
-224
| -85% | -$17.7K | ﹤0.01% | 333 |
|
|
2024
Q1 | $19.6K | Buy |
264
+224
| +560% | +$16.6K | 0.02% | 200 |
|
|
2023
Q4 | $3.16K | Buy |
+40
| New | +$3.16K | ﹤0.01% | 333 |
|