Barnes Pettey Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,202
| Closed | -$238K | – | 102 |
|
|
2023
Q1 | $238K | Hold |
3,202
| – | – | 0.23% | 88 |
|
|
2022
Q4 | $298K | Hold |
3,202
| – | – | 0.31% | 70 |
|
|
2022
Q3 | $305K | Buy |
3,202
+132
| +4% | +$12.6K | 0.42% | 65 |
|
|
2022
Q2 | $284K | Hold |
3,070
| – | – | 0.37% | 67 |
|
|
2022
Q1 | $311K | Hold |
3,070
| – | – | 0.38% | 64 |
|
|
2021
Q4 | $317K | Buy |
+3,070
| New | +$317K | 0.36% | 67 |
|