Beaumont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,682
| Closed | -$214K | – | 366 |
|
|
2024
Q1 | $214K | Sell |
2,682
-96
| -3% | -$7.66K | 0.02% | 341 |
|
|
2023
Q4 | $219K | Buy |
+2,778
| New | +$219K | 0.02% | 315 |
|
|
2023
Q3 | – | Sell |
-3,441
| Closed | -$238K | – | 328 |
|
|
2023
Q2 | $238K | Sell |
3,441
-253
| -7% | -$17.5K | 0.02% | 305 |
|
|
2023
Q1 | $275K | Sell |
3,694
-151
| -4% | -$11.2K | 0.03% | 262 |
|
|
2022
Q4 | $358K | Sell |
3,845
-202
| -5% | -$18.8K | 0.04% | 220 |
|
|
2022
Q3 | $386K | Buy |
4,047
+276
| +7% | +$26.3K | 0.04% | 202 |
|
|
2022
Q2 | $349K | Buy |
3,771
+609
| +19% | +$56.4K | 0.03% | 215 |
|
|
2022
Q1 | $320K | Sell |
3,162
-36
| -1% | -$3.64K | 0.02% | 271 |
|
|
2021
Q4 | $330K | Sell |
3,198
-66
| -2% | -$6.81K | 0.02% | 263 |
|
|
2021
Q3 | $277K | Buy |
3,264
+409
| +14% | +$34.7K | 0.02% | 282 |
|
|
2021
Q2 | $241K | Buy |
+2,855
| New | +$241K | 0.02% | 333 |
|
|
2016
Q4 | – | Sell |
-115,964
| Closed | -$10.3M | – | 154 |
|
|
2016
Q3 | $10.3M | Buy |
115,964
+55,652
| +92% | +$4.95M | 1.63% | 16 |
|
|
2016
Q2 | $5.77M | Buy |
60,312
+9,393
| +18% | +$899K | 0.95% | 42 |
|
|
2016
Q1 | $5.26M | Sell |
50,919
-6,680
| -12% | -$689K | 0.85% | 45 |
|
|
2015
Q4 | $5.63M | Buy |
57,599
+4,379
| +8% | +$428K | 0.93% | 42 |
|
|
2015
Q3 | $5.58M | Hold |
53,220
| – | – | 0.81% | 48 |
|
|
2015
Q2 | $5.58M | Sell |
53,220
-389
| -0.7% | -$40.8K | 0.81% | 48 |
|
|
2015
Q1 | $5.53M | Sell |
53,609
-13
| -0% | -$1.34K | 0.19% | 72 |
|
|
2014
Q4 | $5.16M | Buy |
53,622
+991
| +2% | +$95.4K | 0.25% | 76 |
|
|
2014
Q3 | $4.19M | Sell |
52,631
-760
| -1% | -$60.5K | 0.27% | 83 |
|
|
2014
Q2 | $4.02M | Sell |
53,391
-3,119
| -6% | -$235K | 0.29% | 79 |
|
|
2014
Q1 | $4.23M | Buy |
+56,510
| New | +$4.23M | 0.35% | 63 |
|