Argent 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
Q4 | – | Sell |
-2,128
| Closed | -$203K | – | 136 |
|
|
2022
Q3 | $203K | Buy |
+2,128
| New | +$203K | 0.12% | 124 |
|
|
2022
Q2 | – | Sell |
-2,828
| Closed | -$286K | – | 129 |
|
|
2022
Q1 | $286K | Sell |
2,828
-450
| -14% | -$45.5K | 0.15% | 117 |
|
|
2021
Q4 | $338K | Sell |
3,278
-200
| -6% | -$20.6K | 0.18% | 103 |
|
|
2021
Q3 | $295K | Hold |
3,478
| – | – | 0.17% | 104 |
|
|
2021
Q2 | $290K | Buy |
3,478
+636
| +22% | +$53K | 0.18% | 109 |
|
|
2021
Q1 | $214K | Buy |
+2,842
| New | +$214K | 0.14% | 127 |
|
|
2020
Q1 | – | Sell |
-2,884
| Closed | -$217K | – | 210 |
|
|
2019
Q4 | $217K | Buy |
+2,884
| New | +$217K | 0.16% | 103 |
|