Blackston Financial Advisory Group’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 | $262K | Sell |
3,796
-79
| -2% | -$5.45K | 0.12% | 133 |
|
|
2025
Q1 | $262K | Buy |
+3,875
| New | +$262K | 0.13% | 120 |
|
|
2024
Q4 | – | Sell |
-4,589
| Closed | -$289K | – | 137 |
|
|
2024
Q3 | $289K | Sell |
4,589
-350
| -7% | -$22K | 0.15% | 101 |
|
|
2024
Q2 | $292K | Buy |
+4,939
| New | +$292K | 0.16% | 52 |
|
|
2024
Q1 | – | Sell |
-6,263
| Closed | -$495K | – | 68 |
|
|
2023
Q4 | $495K | Buy |
6,263
+201
| +3% | +$15.9K | 0.31% | 44 |
|
|
2023
Q3 | $423K | Buy |
6,062
+1,201
| +25% | +$83.9K | 0.29% | 50 |
|
|
2023
Q2 | $336K | Sell |
4,861
-323
| -6% | -$22.3K | 0.24% | 61 |
|
|
2023
Q1 | $385K | Sell |
5,184
-1,009
| -16% | -$74.9K | 0.29% | 61 |
|
|
2022
Q4 | $577K | Buy |
6,193
+68
| +1% | +$6.34K | 0.42% | 41 |
|
|
2022
Q3 | $580K | Sell |
6,125
-204
| -3% | -$19.3K | 0.41% | 37 |
|
|
2022
Q2 | $593K | Buy |
6,329
+168
| +3% | +$15.7K | 0.39% | 34 |
|
|
2022
Q1 | $523K | Buy |
6,161
+127
| +2% | +$10.8K | 0.34% | 37 |
|
|
2021
Q4 | $622K | Buy |
+6,034
| New | +$622K | 0.36% | 34 |
|