Ascent Wealth Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,427
| Closed | -$981K | – | 160 |
|
|
2023
Q4 | $981K | Sell |
12,427
-373
| -3% | -$29.5K | 0.16% | 99 |
|
|
2023
Q3 | $894K | Buy |
12,800
+566
| +5% | +$39.5K | 0.16% | 104 |
|
|
2023
Q2 | $846K | Buy |
12,234
+1,526
| +14% | +$105K | 0.15% | 108 |
|
|
2023
Q1 | $796K | Buy |
+10,708
| New | +$796K | 0.16% | 111 |
|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$201K | – | 152 |
|
|
2021
Q4 | $201K | Buy |
+2,500
| New | +$201K | 0.04% | 143 |
|
|
2020
Q2 | – | Sell |
-5,172
| Closed | -$307K | – | 110 |
|
|
2020
Q1 | $307K | Sell |
5,172
-349
| -6% | -$20.7K | 0.11% | 90 |
|
|
2019
Q4 | $410K | Buy |
5,521
+752
| +16% | +$55.8K | 0.12% | 89 |
|
|
2019
Q3 | $300K | Sell |
4,769
-482
| -9% | -$30.3K | 0.09% | 99 |
|
|
2019
Q2 | $287K | Buy |
5,251
+71
| +1% | +$3.88K | 0.09% | 101 |
|
|
2019
Q1 | $280K | Buy |
+5,180
| New | +$280K | 0.09% | 103 |
|
|
2017
Q2 | – | Sell |
-8,690
| Closed | -$683K | – | 121 |
|
|
2017
Q1 | $683K | Buy |
8,690
+211
| +2% | +$16.6K | 0.31% | 67 |
|
|
2016
Q4 | $669K | Buy |
8,479
+1,569
| +23% | +$124K | 0.33% | 64 |
|
|
2016
Q3 | $615K | Sell |
6,910
-105
| -1% | -$9.35K | 0.31% | 66 |
|
|
2016
Q2 | $671K | Sell |
7,015
-45
| -0.6% | -$4.3K | 0.35% | 64 |
|
|
2016
Q1 | $733K | Buy |
7,060
+740
| +12% | +$76.8K | 0.39% | 62 |
|
|
2015
Q4 | $618K | Buy |
+6,320
| New | +$618K | 0.34% | 69 |
|