Annapolis Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $40 | Sell |
1
-11
| -92% | -$440 | ﹤0.01% | 472 |
|
|
2024
Q2 | $716 | Hold |
12
| – | – | ﹤0.01% | 354 |
|
|
2024
Q1 | $967 | Buy |
+12
| New | +$967 | ﹤0.01% | 342 |
|
|
2023
Q1 | – | Sell |
-1,740
| Closed | -$162K | – | 457 |
|
|
2022
Q4 | $162K | Sell |
1,740
-50
| -3% | -$4.66K | 0.05% | 118 |
|
|
2022
Q3 | $171K | Buy |
1,790
+50
| +3% | +$4.78K | 0.06% | 110 |
|
|
2022
Q2 | $161K | Hold |
1,740
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $176K | Hold |
1,740
| – | – | 0.06% | 114 |
|
|
2021
Q4 | $179K | Hold |
1,740
| – | – | 0.06% | 117 |
|
|
2021
Q3 | $148K | Hold |
1,740
| – | – | 0.05% | 114 |
|
|
2021
Q2 | $145K | Hold |
1,740
| – | – | 0.05% | 113 |
|
|
2021
Q1 | $131K | Sell |
1,740
-301
| -15% | -$22.7K | 0.05% | 110 |
|
|
2020
Q4 | $139K | Buy |
+2,041
| New | +$139K | 0.05% | 100 |
|