AmeriServ Wealth 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
Q2 | – | Sell |
-2,766
| Closed | -$280K | – | 56 |
|
|
2022
Q1 | $280K | Sell |
2,766
-600
| -18% | -$60.7K | 0.2% | 58 |
|
|
2021
Q4 | $347K | Hold |
3,366
| – | – | 0.24% | 46 |
|
|
2021
Q3 | $286K | Buy |
3,366
+815
| +32% | +$69.2K | 0.22% | 52 |
|
|
2021
Q2 | $213K | Buy |
+2,551
| New | +$213K | 0.17% | 64 |
|
|
2021
Q1 | – | Sell |
-4,551
| Closed | -$311K | – | 67 |
|
|
2020
Q4 | $311K | Buy |
+4,551
| New | +$311K | 0.31% | 52 |
|
|
2014
Q1 | – | Sell |
-4,200
| Closed | -$301K | – | 136 |
|
|
2013
Q4 | $301K | Hold |
4,200
| – | – | 0.18% | 135 |
|
|
2013
Q3 | $238K | Hold |
4,200
| – | – | 0.15% | 154 |
|
|
2013
Q2 | $240K | Buy |
+4,200
| New | +$240K | 0.15% | 147 |
|