BFG
Beacon Financial Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
6,088
-190
| -3% | -$13.1K | 0.04% | 243 |
|
|
2025
Q1 | $425K | Sell |
6,278
-6,026
| -49% | -$408K | 0.05% | 234 |
|
|
2024
Q4 | $552K | Sell |
12,304
-2,769
| -18% | -$124K | 0.06% | 214 |
|
|
2024
Q3 | $948K | Sell |
15,073
-1,469
| -9% | -$92.4K | 0.1% | 159 |
|
|
2024
Q2 | $977K | Sell |
16,542
-962
| -5% | -$56.8K | 0.11% | 155 |
|
|
2024
Q1 | $1.4M | Sell |
17,504
-728
| -4% | -$58.1K | 0.16% | 136 |
|
|
2023
Q4 | $1.44M | Buy |
18,232
+986
| +6% | +$77.9K | 0.18% | 131 |
|
|
2023
Q3 | $1.12M | Buy |
17,246
+5,684
| +49% | +$370K | 0.16% | 127 |
|
|
2023
Q2 | $795K | Sell |
11,562
-852
| -7% | -$58.6K | 0.11% | 148 |
|
|
2023
Q1 | $944K | Buy |
12,414
+7,450
| +150% | +$567K | 0.13% | 139 |
|
|
2022
Q4 | $459K | Buy |
4,964
+3
| +0.1% | +$277 | 0.06% | 188 |
|
|
2022
Q3 | $481K | Buy |
4,961
+150
| +3% | +$14.5K | 0.07% | 180 |
|
|
2022
Q2 | $450K | Sell |
4,811
-286
| -6% | -$26.8K | 0.07% | 189 |
|
|
2022
Q1 | $523K | Sell |
5,097
-121,893
| -96% | -$12.5M | 0.07% | 191 |
|
|
2021
Q4 | $13.2M | Sell |
126,990
-537
| -0.4% | -$55.9K | 1.72% | 10 |
|
|
2021
Q3 | $11.1M | Buy |
127,527
+331
| +0.3% | +$28.7K | 1.49% | 13 |
|
|
2021
Q2 | $10.4M | Sell |
127,196
-378
| -0.3% | -$30.9K | 1.47% | 12 |
|
|
2021
Q1 | $9.58M | Hold |
127,574
| – | – | 1.5% | 13 |
|
|
2020
Q4 | $9.58M | Sell |
127,574
-5,562
| -4% | -$418K | 1.5% | 13 |
|
|
2020
Q3 | $7.78M | Sell |
133,136
-5,639
| -4% | -$329K | 1.39% | 14 |
|
|
2020
Q2 | $8.94M | Sell |
138,775
-35,283
| -20% | -$2.27M | 1.72% | 10 |
|
|
2020
Q1 | $10.4M | Sell |
174,058
-2,072
| -1% | -$124K | 2.28% | 7 |
|
|
2019
Q4 | $13.1M | Sell |
176,130
-1,774
| -1% | -$132K | 1.64% | 7 |
|
|
2019
Q3 | $11M | Buy |
177,904
+5,708
| +3% | +$354K | 1.88% | 11 |
|
|
2019
Q2 | $9.38M | Sell |
172,196
-2,521
| -1% | -$137K | 1.6% | 12 |
|
|
2019
Q1 | $9.42K | Buy |
174,717
+50,024
| +40% | +$2.7K | 1.54% | 13 |
|
|
2018
Q4 | $8.13M | Sell |
124,693
-9,741
| -7% | -$635K | 1.52% | 17 |
|
|
2018
Q3 | $10.6M | Sell |
134,434
-3,512
| -3% | -$276K | 1.79% | 11 |
|
|
2018
Q2 | $8.86M | Buy |
137,946
+45
| +0% | +$2.89K | 1.5% | 16 |
|
|
2018
Q1 | $8.58M | Buy |
137,901
+10,956
| +9% | +$682K | 1.46% | 17 |
|
|
2017
Q4 | $9.2M | Buy |
126,945
+62,765
| +98% | +$4.55M | 1.6% | 16 |
|
|
2017
Q3 | $5.22M | Buy |
64,180
+1,405
| +2% | +$114K | 0.94% | 42 |
|
|
2017
Q2 | $5.04M | Buy |
62,775
+4,642
| +8% | +$373K | 0.96% | 42 |
|
|
2017
Q1 | $4.58M | Buy |
58,133
+45,026
| +344% | +$3.55M | 0.88% | 44 |
|
|
2016
Q4 | $1.03M | Sell |
13,107
-2,539
| -16% | -$200K | 0.21% | 79 |
|
|
2016
Q3 | $1.4M | Buy |
15,646
+2,311
| +17% | +$207K | 0.29% | 69 |
|
|
2016
Q2 | $1.26M | Buy |
13,335
+423
| +3% | +$39.9K | 0.27% | 68 |
|
|
2016
Q1 | $1.34M | Buy |
12,912
+770
| +6% | +$80.1K | 0.29% | 65 |
|
|
2015
Q4 | $1.2M | Sell |
12,142
-362
| -3% | -$35.7K | 0.28% | 67 |
|
|
2015
Q3 | $1.19M | Buy |
12,504
+1,375
| +12% | +$131K | 0.29% | 68 |
|
|
2015
Q2 | $1.17M | Buy |
11,129
+1,826
| +20% | +$191K | 0.25% | 68 |
|
|
2015
Q1 | $966K | Buy |
9,303
+2,491
| +37% | +$259K | 0.21% | 76 |
|
|
2014
Q4 | $664K | Sell |
6,812
-2,122
| -24% | -$207K | 0.14% | 100 |
|
|
2014
Q3 | $715K | Sell |
8,934
-17,598
| -66% | -$1.41M | 0.16% | 96 |
|
|
2014
Q2 | $2.01M | Buy |
26,532
+1,875
| +8% | +$142K | 0.44% | 69 |
|
|
2014
Q1 | $1.83M | Sell |
24,657
-304
| -1% | -$22.6K | 0.38% | 69 |
|
|
2013
Q4 | $1.79M | Sell |
24,961
-6,216
| -20% | -$445K | 0.34% | 75 |
|
|
2013
Q3 | $1.8M | Buy |
+31,177
| New | +$1.8M | 0.39% | 66 |
|