American Portfolios Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.49M | Sell |
36,623
-945
| -3% | -$90.1K | 0.15% | 138 |
|
|
2022
Q2 | $3.48M | Sell |
37,568
-498
| -1% | -$46.1K | 0.14% | 146 |
|
|
2022
Q1 | $3.85M | Buy |
38,066
+4,850
| +15% | +$491K | 0.13% | 157 |
|
|
2021
Q4 | $3.43M | Buy |
33,216
+2,228
| +7% | +$230K | 0.12% | 174 |
|
|
2021
Q3 | $2.63M | Buy |
30,988
+3,470
| +13% | +$294K | 0.1% | 209 |
|
|
2021
Q2 | $2.3M | Buy |
27,518
+9,579
| +53% | +$799K | 0.09% | 231 |
|
|
2021
Q1 | $1.35M | Buy |
17,939
+1,571
| +10% | +$118K | 0.06% | 312 |
|
|
2020
Q4 | $1.12M | Sell |
16,368
-735
| -4% | -$50.2K | 0.06% | 312 |
|
|
2020
Q3 | $999K | Buy |
17,103
+266
| +2% | +$15.5K | 0.06% | 297 |
|
|
2020
Q2 | $1.09M | Buy |
16,837
+381
| +2% | +$24.8K | 0.07% | 253 |
|
|
2020
Q1 | $976K | Buy |
16,456
+2,495
| +18% | +$148K | 0.08% | 226 |
|
|
2019
Q4 | $1.04M | Buy |
13,961
+99
| +0.7% | +$7.36K | 0.07% | 261 |
|
|
2019
Q3 | $874K | Sell |
13,862
-1,305
| -9% | -$82.3K | 0.07% | 266 |
|
|
2019
Q2 | $826K | Sell |
15,167
-5,992
| -28% | -$326K | 0.07% | 273 |
|
|
2019
Q1 | $1.14M | Buy |
21,159
+5,257
| +33% | +$284K | 0.11% | 195 |
|
|
2018
Q4 | $1.04M | Buy |
15,902
+4,139
| +35% | +$271K | 0.13% | 161 |
|
|
2018
Q3 | $926K | Buy |
11,763
+6,927
| +143% | +$545K | 0.11% | 194 |
|
|
2018
Q2 | $311K | Buy |
4,836
+1,249
| +35% | +$80.4K | 0.04% | 400 |
|
|
2018
Q1 | $223K | Sell |
3,587
-645
| -15% | -$40.1K | 0.03% | 469 |
|
|
2017
Q4 | $307K | Buy |
+4,232
| New | +$307K | 0.05% | 363 |
|