Aspire Private Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-546
| Closed | -$34.3K | – | 260 |
|
|
2024
Q3 | $34.3K | Hold |
546
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $32.2K | Sell |
546
-129
| -19% | -$7.61K | 0.01% | 271 |
|
|
2024
Q1 | $53.9K | Sell |
675
-1
| -0.1% | -$80 | 0.01% | 228 |
|
|
2023
Q4 | $53.4K | Hold |
676
| – | – | 0.02% | 216 |
|
|
2023
Q3 | $47.2K | Sell |
676
-27
| -4% | -$1.89K | 0.02% | 214 |
|
|
2023
Q2 | $48.6K | Sell |
703
-15
| -2% | -$1.04K | 0.02% | 206 |
|
|
2023
Q1 | $53.4K | Sell |
718
-7,394
| -91% | -$550K | 0.02% | 197 |
|
|
2022
Q4 | $756K | Buy |
8,112
+245
| +3% | +$22.8K | 0.27% | 48 |
|
|
2022
Q3 | $750K | Sell |
7,867
-177
| -2% | -$16.9K | 0.29% | 46 |
|
|
2022
Q2 | $745K | Sell |
8,044
-93
| -1% | -$8.61K | 0.27% | 47 |
|
|
2022
Q1 | $824K | Sell |
8,137
-187
| -2% | -$18.9K | 0.26% | 45 |
|
|
2021
Q4 | $859K | Buy |
8,324
+537
| +7% | +$55.4K | 0.27% | 46 |
|
|
2021
Q3 | $661K | Sell |
7,787
-95
| -1% | -$8.06K | 0.22% | 53 |
|
|
2021
Q2 | $658K | Buy |
7,882
+2,324
| +42% | +$194K | 0.21% | 54 |
|
|
2021
Q1 | $418K | Buy |
5,558
+5,078
| +1,058% | +$382K | 0.15% | 73 |
|
|
2020
Q4 | $33K | Buy |
480
+7
| +1% | +$481 | 0.01% | 222 |
|
|
2020
Q3 | $28K | Buy |
473
+389
| +463% | +$23K | 0.01% | 234 |
|
|
2020
Q2 | $5K | Buy |
+84
| New | +$5K | ﹤0.01% | 225 |
|
|
2020
Q1 | – | Sell |
-258
| Closed | -$19K | – | 294 |
|
|
2019
Q4 | $19K | Buy |
258
+239
| +1,258% | +$17.6K | 0.01% | 233 |
|
|
2019
Q3 | $1K | Sell |
19
-1,283
| -99% | -$67.5K | ﹤0.01% | 397 |
|
|
2019
Q2 | $71K | Buy |
1,302
+255
| +24% | +$13.9K | 0.03% | 179 |
|
|
2019
Q1 | $56K | Buy |
1,047
+820
| +361% | +$43.9K | 0.03% | 224 |
|
|
2018
Q4 | $15K | Buy |
+227
| New | +$15K | 0.01% | 281 |
|