Ballast Advisors’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 | $279K | Hold |
4,042
| – | – | 0.08% | 91 |
|
|
2025
Q1 | $274K | Buy |
+4,042
| New | +$274K | 0.09% | 91 |
|
|
2024
Q4 | – | Sell |
-4,092
| Closed | -$257K | – | 164 |
|
|
2024
Q3 | $257K | Sell |
4,092
-176
| -4% | -$11.1K | 0.08% | 99 |
|
|
2024
Q2 | $252K | Buy |
4,268
+2
| +0% | +$118 | 0.08% | 100 |
|
|
2024
Q1 | $340K | Sell |
4,266
-250
| -6% | -$19.9K | 0.11% | 89 |
|
|
2023
Q4 | $357K | Sell |
4,516
-755
| -14% | -$59.6K | 0.13% | 82 |
|
|
2023
Q3 | $368K | Sell |
5,271
-623
| -11% | -$43.5K | 0.15% | 84 |
|
|
2023
Q2 | $407K | Sell |
5,894
-731
| -11% | -$50.5K | 0.15% | 72 |
|
|
2023
Q1 | $492K | Sell |
6,625
-1,201
| -15% | -$89.3K | 0.2% | 55 |
|
|
2022
Q4 | $729K | Sell |
7,826
-49
| -0.6% | -$4.57K | 0.32% | 42 |
|
|
2022
Q3 | $751K | Buy |
7,875
+2
| +0% | +$191 | 0.35% | 37 |
|
|
2022
Q2 | $730K | Sell |
7,873
-21
| -0.3% | -$1.95K | 0.33% | 42 |
|
|
2022
Q1 | $799K | Buy |
7,894
+107
| +1% | +$10.8K | 0.31% | 41 |
|
|
2021
Q4 | $803K | Sell |
7,787
-164
| -2% | -$16.9K | 0.31% | 42 |
|
|
2021
Q3 | $675K | Buy |
7,951
+327
| +4% | +$27.8K | 0.28% | 41 |
|
|
2021
Q2 | $636K | Hold |
7,624
| – | – | 0.27% | 43 |
|
|
2021
Q1 | $574K | Buy |
7,624
+166
| +2% | +$12.5K | 0.26% | 46 |
|
|
2020
Q4 | $509K | Buy |
7,458
+626
| +9% | +$42.7K | 0.26% | 48 |
|
|
2020
Q3 | $399K | Buy |
6,832
+1,005
| +17% | +$58.7K | 0.25% | 54 |
|
|
2020
Q2 | $379K | Sell |
5,827
-9
| -0.2% | -$585 | 0.27% | 54 |
|
|
2020
Q1 | $346K | Buy |
5,836
+169
| +3% | +$10K | 0.33% | 51 |
|
|
2019
Q4 | $421K | Buy |
+5,667
| New | +$421K | 0.31% | 56 |
|