Aspen Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,035
| Closed | -$562K | – | 131 |
|
|
2022
Q4 | $562K | Sell |
6,035
-670
| -10% | -$62.4K | 0.37% | 80 |
|
|
2022
Q3 | $639K | Buy |
6,705
+5
| +0.1% | +$477 | 0.43% | 79 |
|
|
2022
Q2 | $621K | Buy |
6,700
+5
| +0.1% | +$463 | 0.39% | 83 |
|
|
2022
Q1 | $678K | Buy |
6,695
+239
| +4% | +$24.2K | 0.36% | 89 |
|
|
2021
Q4 | $666K | Buy |
6,456
+1,968
| +44% | +$203K | 0.33% | 93 |
|
|
2021
Q3 | $381K | Buy |
+4,488
| New | +$381K | 0.2% | 106 |
|
|
2021
Q1 | – | Sell |
-7,177
| Closed | -$490K | – | 144 |
|
|
2020
Q4 | $490K | Buy |
+7,177
| New | +$490K | 0.29% | 91 |
|