BBPWM
Blue Bell Private Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Hold |
885
| – | – | 0.01% | 365 |
|
|
2025
Q1 | $60K | Sell |
885
-399
| -31% | -$27K | 0.01% | 359 |
|
|
2024
Q4 | $57.6K | Sell |
1,284
-35
| -3% | -$1.57K | 0.01% | 342 |
|
|
2024
Q3 | $82.9K | Sell |
1,319
-119
| -8% | -$7.48K | 0.02% | 300 |
|
|
2024
Q2 | $84.9K | Sell |
1,438
-10
| -0.7% | -$591 | 0.02% | 292 |
|
|
2024
Q1 | $115K | Buy |
1,448
+10
| +0.7% | +$798 | 0.02% | 249 |
|
|
2023
Q4 | $114K | Hold |
1,438
| – | – | 0.03% | 223 |
|
|
2023
Q3 | $100K | Buy |
1,438
+104
| +8% | +$7.26K | 0.03% | 201 |
|
|
2023
Q2 | $92.2K | Hold |
1,334
| – | – | 0.02% | 202 |
|
|
2023
Q1 | $99.1K | Hold |
1,334
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $124K | Hold |
1,334
| – | – | 0.04% | 145 |
|
|
2022
Q3 | $127K | Hold |
1,334
| – | – | 0.05% | 138 |
|
|
2022
Q2 | $124K | Hold |
1,334
| – | – | 0.04% | 137 |
|
|
2022
Q1 | $135K | Sell |
1,334
-4
| -0.3% | -$405 | 0.04% | 134 |
|
|
2021
Q4 | $138K | Buy |
+1,338
| New | +$138K | 0.04% | 129 |
|
|
2016
Q4 | – | Sell |
-2,720
| Closed | -$243K | – | 293 |
|
|
2016
Q3 | $243K | Hold |
2,720
| – | – | 0.14% | 76 |
|
|
2016
Q2 | $261K | Hold |
2,720
| – | – | 0.17% | 78 |
|
|
2016
Q1 | $282K | Hold |
2,720
| – | – | 0.19% | 78 |
|
|
2015
Q4 | $266K | Sell |
2,720
-50
| -2% | -$4.89K | 0.18% | 88 |
|
|
2015
Q3 | $267K | Sell |
2,770
-100
| -3% | -$9.64K | 0.18% | 78 |
|
|
2015
Q2 | $301K | Hold |
2,870
| – | – | 0.18% | 74 |
|
|
2015
Q1 | $296K | Sell |
2,870
-1,100
| -28% | -$113K | 0.18% | 70 |
|
|
2014
Q4 | $382K | Sell |
3,970
-500
| -11% | -$48.1K | 0.22% | 60 |
|
|
2014
Q3 | $356K | Hold |
4,470
| – | – | 0.21% | 68 |
|
|
2014
Q2 | $337K | Sell |
4,470
-700
| -14% | -$52.8K | 0.2% | 69 |
|
|
2014
Q1 | $387K | Hold |
5,170
| – | – | 0.26% | 59 |
|
|
2013
Q4 | $370K | Buy |
+5,170
| New | +$370K | 0.28% | 56 |
|