Aull & Monroe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,295
| Closed | -$207K | – | 125 |
|
|
2024
Q3 | $207K | Sell |
3,295
-549
| -14% | -$34.5K | 0.1% | 125 |
|
|
2024
Q2 | $227K | Sell |
3,844
-25
| -0.6% | -$1.48K | 0.11% | 119 |
|
|
2024
Q1 | $309K | Sell |
3,869
-40
| -1% | -$3.19K | 0.14% | 104 |
|
|
2023
Q4 | $309K | Hold |
3,909
| – | – | 0.15% | 103 |
|
|
2023
Q3 | $273K | Sell |
3,909
-10
| -0.3% | -$698 | 0.14% | 106 |
|
|
2023
Q2 | $271K | Hold |
3,919
| – | – | 0.14% | 109 |
|
|
2023
Q1 | $291K | Sell |
3,919
-25
| -0.6% | -$1.86K | 0.15% | 106 |
|
|
2022
Q4 | $368K | Hold |
3,944
| – | – | 0.18% | 92 |
|
|
2022
Q3 | $376K | Sell |
3,944
-10
| -0.3% | -$953 | 0.21% | 89 |
|
|
2022
Q2 | $366K | Hold |
3,954
| – | – | 0.19% | 98 |
|
|
2022
Q1 | $400K | Buy |
3,954
+450
| +13% | +$45.5K | 0.18% | 96 |
|
|
2021
Q4 | $361K | Buy |
3,504
+1
| +0% | +$103 | 0.16% | 105 |
|
|
2021
Q3 | $297K | Hold |
3,503
| – | – | 0.15% | 113 |
|
|
2021
Q2 | $292K | Hold |
3,503
| – | – | 0.14% | 114 |
|
|
2021
Q1 | $264K | Buy |
3,503
+50
| +1% | +$3.77K | 0.13% | 116 |
|
|
2020
Q4 | $236K | Sell |
3,453
-252
| -7% | -$17.2K | 0.13% | 117 |
|
|
2020
Q3 | $216K | Buy |
3,705
+402
| +12% | +$23.4K | 0.13% | 120 |
|
|
2020
Q2 | $215K | Buy |
+3,303
| New | +$215K | 0.13% | 118 |
|