Berger Financial Group’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 |
-3,468
| Closed | -$277K | – | 364 |
|
|
2024
Q1 | $277K | Buy |
3,468
+631
| +22% | +$50.3K | 0.02% | 292 |
|
|
2023
Q4 | $224K | Sell |
2,837
-735
| -21% | -$58K | 0.02% | 282 |
|
|
2023
Q3 | $249K | Buy |
3,572
+55
| +2% | +$3.84K | 0.03% | 238 |
|
|
2023
Q2 | $243K | Sell |
3,517
-34
| -1% | -$2.35K | 0.03% | 250 |
|
|
2023
Q1 | $264K | Buy |
3,551
+692
| +24% | +$51.4K | 0.03% | 224 |
|
|
2022
Q4 | $266K | Buy |
2,859
+104
| +4% | +$9.69K | 0.04% | 215 |
|
|
2022
Q3 | $263K | Buy |
2,755
+552
| +25% | +$52.7K | 0.04% | 201 |
|
|
2022
Q2 | $204K | Sell |
2,203
-130
| -6% | -$12K | 0.03% | 232 |
|
|
2022
Q1 | $236K | Buy |
2,333
+110
| +5% | +$11.1K | 0.03% | 242 |
|
|
2021
Q4 | $229K | Buy |
+2,223
| New | +$229K | 0.03% | 237 |
|
|
2021
Q1 | – | Sell |
-57,525
| Closed | -$3.93M | – | 197 |
|
|
2020
Q4 | $3.93M | Buy |
+57,525
| New | +$3.93M | 0.69% | 55 |
|