American Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,113
| Closed | -$231K | – | 430 |
|
|
2023
Q1 | $231K | Sell |
3,113
-6,143
| -66% | -$456K | 0.02% | 370 |
|
|
2022
Q4 | $863K | Buy |
9,256
+715
| +8% | +$66.6K | 0.08% | 143 |
|
|
2022
Q3 | $814K | Sell |
8,541
-254
| -3% | -$24.2K | 0.07% | 138 |
|
|
2022
Q2 | $815K | Buy |
8,795
+333
| +4% | +$30.9K | 0.07% | 145 |
|
|
2022
Q1 | $856K | Sell |
8,462
-618
| -7% | -$62.5K | 0.06% | 169 |
|
|
2021
Q4 | $937K | Buy |
+9,080
| New | +$937K | 0.07% | 110 |
|