Ausdal Financial Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
4,298
-1,132
| -21% | -$78.1K | 0.02% | 560 |
|
|
2025
Q1 | $368K | Buy |
+5,430
| New | +$368K | 0.03% | 455 |
|
|
2024
Q2 | – | Sell |
-4,866
| Closed | -$388K | – | 504 |
|
|
2024
Q1 | $388K | Buy |
4,866
+15
| +0.3% | +$1.2K | 0.05% | 319 |
|
|
2023
Q4 | $383K | Buy |
4,851
+749
| +18% | +$59.1K | 0.05% | 301 |
|
|
2023
Q3 | $286K | Buy |
4,102
+41
| +1% | +$2.86K | 0.04% | 347 |
|
|
2023
Q2 | $281K | Buy |
4,061
+68
| +2% | +$4.7K | 0.04% | 338 |
|
|
2023
Q1 | $297K | Sell |
3,993
-269
| -6% | -$20K | 0.04% | 351 |
|
|
2022
Q4 | $397K | Sell |
4,262
-253
| -6% | -$23.6K | 0.06% | 277 |
|
|
2022
Q3 | $431K | Buy |
4,515
+94
| +2% | +$8.97K | 0.07% | 267 |
|
|
2022
Q2 | $410K | Sell |
4,421
-2,674
| -38% | -$248K | 0.06% | 288 |
|
|
2022
Q1 | $718K | Buy |
7,095
+425
| +6% | +$43K | 0.1% | 217 |
|
|
2021
Q4 | $688K | Sell |
6,670
-53
| -0.8% | -$5.47K | 0.09% | 226 |
|
|
2021
Q3 | $571K | Sell |
6,723
-58
| -0.9% | -$4.93K | 0.08% | 251 |
|
|
2021
Q2 | $566K | Sell |
6,781
-299
| -4% | -$25K | 0.09% | 240 |
|
|
2021
Q1 | $533K | Buy |
7,080
+880
| +14% | +$66.2K | 0.09% | 237 |
|
|
2020
Q4 | $423K | Buy |
6,200
+143
| +2% | +$9.76K | 0.08% | 252 |
|
|
2020
Q3 | $354K | Sell |
6,057
-3,225
| -35% | -$188K | 0.09% | 229 |
|
|
2020
Q2 | $603K | Sell |
9,282
-55
| -0.6% | -$3.57K | 0.2% | 125 |
|
|
2020
Q1 | $582K | Buy |
9,337
+1,134
| +14% | +$70.7K | 0.21% | 121 |
|
|
2019
Q4 | $579K | Buy |
8,203
+3,637
| +80% | +$257K | 0.17% | 152 |
|
|
2019
Q3 | $288K | Buy |
4,566
+134
| +3% | +$8.45K | 0.1% | 234 |
|
|
2019
Q2 | $251K | Buy |
4,432
+86
| +2% | +$4.87K | 0.1% | 241 |
|
|
2019
Q1 | $234K | Buy |
4,346
+76
| +2% | +$4.09K | 0.1% | 230 |
|
|
2018
Q4 | $280K | Sell |
4,270
-213
| -5% | -$14K | 0.14% | 181 |
|
|
2018
Q3 | $353K | Sell |
4,483
-189
| -4% | -$14.9K | 0.1% | 247 |
|
|
2018
Q2 | $301K | Sell |
4,672
-28
| -0.6% | -$1.8K | 0.09% | 275 |
|
|
2018
Q1 | $292K | Buy |
4,700
+293
| +7% | +$18.2K | 0.1% | 253 |
|
|
2017
Q4 | $320K | Buy |
4,407
+823
| +23% | +$59.8K | 0.11% | 237 |
|
|
2017
Q3 | $291K | Sell |
3,584
-102
| -3% | -$8.28K | 0.12% | 231 |
|
|
2017
Q2 | $297K | Buy |
3,686
+39
| +1% | +$3.14K | 0.13% | 216 |
|
|
2017
Q1 | $286K | Buy |
3,647
+456
| +14% | +$35.8K | 0.13% | 202 |
|
|
2016
Q4 | $252K | Buy |
3,191
+229
| +8% | +$18.1K | 0.12% | 199 |
|
|
2016
Q3 | $264K | Buy |
2,962
+7
| +0.2% | +$624 | 0.13% | 186 |
|
|
2016
Q2 | $283K | Buy |
+2,955
| New | +$283K | 0.15% | 172 |
|
|
2016
Q1 | – | Sell |
-2,195
| Closed | -$215K | – | 366 |
|
|
2015
Q4 | $215K | Buy |
+2,195
| New | +$215K | 0.11% | 197 |
|