Arbor Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,462
| Closed | -$257K | – | 98 |
|
|
2023
Q1 | $257K | Sell |
3,462
-701
| -17% | -$52.1K | 0.17% | 81 |
|
|
2022
Q4 | $388K | Sell |
4,163
-50
| -1% | -$4.66K | 0.27% | 67 |
|
|
2022
Q3 | $402K | Buy |
4,213
+3
| +0.1% | +$286 | 0.31% | 63 |
|
|
2022
Q2 | $390K | Buy |
4,210
+59
| +1% | +$5.47K | 0.27% | 69 |
|
|
2022
Q1 | $420K | Buy |
4,151
+52
| +1% | +$5.26K | 0.25% | 71 |
|
|
2021
Q4 | $423K | Buy |
4,099
+3
| +0.1% | +$310 | 0.24% | 71 |
|
|
2021
Q3 | $348K | Sell |
4,096
-217
| -5% | -$18.4K | 0.22% | 74 |
|
|
2021
Q2 | $360K | Buy |
4,313
+3
| +0.1% | +$250 | 0.23% | 75 |
|
|
2021
Q1 | $327K | Buy |
4,310
+3
| +0.1% | +$228 | 0.22% | 72 |
|
|
2020
Q4 | $294K | Buy |
+4,307
| New | +$294K | 0.21% | 68 |
|