APP
Avantax Planning Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,366
| Closed | -$258K | – | 449 |
|
|
2024
Q2 | $258K | Sell |
4,366
-485
| -10% | -$28.6K | 0.01% | 388 |
|
|
2024
Q1 | $387K | Sell |
4,851
-1,483
| -23% | -$118K | 0.01% | 323 |
|
|
2023
Q4 | $500K | Sell |
6,334
-1,858
| -23% | -$147K | 0.02% | 238 |
|
|
2023
Q3 | $572K | Sell |
8,192
-6,484
| -44% | -$453K | 0.02% | 214 |
|
|
2023
Q2 | $1.01M | Buy |
14,676
+2,002
| +16% | +$138K | 0.04% | 162 |
|
|
2023
Q1 | $942K | Sell |
12,674
-349
| -3% | -$25.9K | 0.04% | 171 |
|
|
2022
Q4 | $1.21M | Sell |
13,023
-144
| -1% | -$13.4K | 0.05% | 142 |
|
|
2022
Q3 | $1.26M | Sell |
13,167
-337
| -2% | -$32.1K | 0.06% | 128 |
|
|
2022
Q2 | $1.25M | Sell |
13,504
-162
| -1% | -$15K | 0.05% | 131 |
|
|
2022
Q1 | $1.38M | Sell |
13,666
-331
| -2% | -$33.5K | 0.05% | 128 |
|
|
2021
Q4 | $1.44M | Sell |
13,997
-464
| -3% | -$47.9K | 0.06% | 126 |
|
|
2021
Q3 | $1.23M | Sell |
14,461
-14,093
| -49% | -$1.2M | 0.06% | 121 |
|
|
2021
Q2 | $2.38M | Buy |
28,554
+7,987
| +39% | +$667K | 0.11% | 78 |
|
|
2021
Q1 | $1.55M | Sell |
20,567
-3,631
| -15% | -$273K | 0.08% | 105 |
|
|
2020
Q4 | $1.65M | Sell |
24,198
-3,552
| -13% | -$243K | 0.09% | 94 |
|
|
2020
Q3 | $1.62M | Buy |
27,750
+482
| +2% | +$28.2K | 0.09% | 97 |
|
|
2020
Q2 | $1.77M | Buy |
27,268
+2,000
| +8% | +$130K | 0.1% | 88 |
|
|
2020
Q1 | $1.5M | Buy |
25,268
+15,341
| +155% | +$910K | 0.1% | 78 |
|
|
2019
Q4 | $738K | Sell |
9,927
-588
| -6% | -$43.7K | 0.04% | 135 |
|
|
2019
Q3 | $663K | Buy |
10,515
+164
| +2% | +$10.3K | 0.04% | 140 |
|
|
2019
Q2 | $573K | Sell |
10,351
-578
| -5% | -$32K | 0.04% | 155 |
|
|
2019
Q1 | $589K | Buy |
10,929
+2,259
| +26% | +$122K | 0.04% | 149 |
|
|
2018
Q4 | $568K | Sell |
8,670
-152
| -2% | -$9.96K | 0.04% | 135 |
|
|
2018
Q3 | $694K | Buy |
8,822
+291
| +3% | +$22.9K | 0.06% | 110 |
|
|
2018
Q2 | $549K | Buy |
8,531
+177
| +2% | +$11.4K | 0.05% | 127 |
|
|
2018
Q1 | $520K | Buy |
8,354
+494
| +6% | +$30.7K | 0.04% | 174 |
|
|
2017
Q4 | $570K | Sell |
7,860
-8,772
| -53% | -$636K | 0.05% | 154 |
|
|
2017
Q3 | $1.35M | Buy |
16,632
+645
| +4% | +$52.5K | 0.11% | 89 |
|
|
2017
Q2 | $1.29M | Buy |
15,987
+982
| +7% | +$79K | 0.11% | 89 |
|
|
2017
Q1 | $1.18M | Sell |
15,005
-4,254
| -22% | -$334K | 0.11% | 84 |
|
|
2016
Q4 | $1.52M | Buy |
+19,259
| New | +$1.52M | 0.16% | 62 |
|