AG
Appleton Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $271K | Buy |
3,875
+257
| +7% | +$17.9K | 0.94% | 22 |
|
|
2023
Q2 | $250K | Buy |
+3,618
| New | +$250K | 0.35% | 31 |
|
|
2023
Q1 | – | Sell |
-2,925
| Closed | -$273K | – | 34 |
|
|
2022
Q4 | $273K | Sell |
2,925
-186
| -6% | -$17.3K | 0.4% | 31 |
|
|
2022
Q3 | $297K | Buy |
+3,111
| New | +$297K | 0.85% | 19 |
|
|
2022
Q2 | – | Sell |
-4,469
| Closed | -$452K | – | 31 |
|
|
2022
Q1 | $452K | Sell |
4,469
-36
| -0.8% | -$3.64K | 0.63% | 17 |
|
|
2021
Q4 | $465K | Sell |
4,505
-16
| -0.4% | -$1.65K | 0.47% | 22 |
|
|
2021
Q3 | $384K | Sell |
4,521
-132
| -3% | -$11.2K | 0.33% | 24 |
|
|
2021
Q2 | $388K | Buy |
4,653
+11
| +0.2% | +$917 | 0.3% | 30 |
|
|
2021
Q1 | $349K | Buy |
+4,642
| New | +$349K | 0.46% | 27 |
|