Boenning & Scattergood’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $6.76M | Buy |
66,739
+869
| +1% | +$88K | 1.09% | 12 |
|
|
2022
Q3 | $6.28M | Sell |
65,870
-1,094
| -2% | -$104K | 1.28% | 10 |
|
|
2022
Q2 | $6.21M | Buy |
66,964
+225
| +0.3% | +$20.8K | 1.17% | 14 |
|
|
2022
Q1 | $6.76M | Sell |
66,739
-9,213
| -12% | -$932K | 1.09% | 12 |
|
|
2021
Q4 | $7.84M | Sell |
75,952
-736
| -1% | -$75.9K | 1.25% | 10 |
|
|
2021
Q3 | $6.51M | Sell |
76,688
-766
| -1% | -$65K | 1.14% | 13 |
|
|
2021
Q2 | $6.46M | Sell |
77,454
-9,048
| -10% | -$755K | 1.13% | 12 |
|
|
2021
Q1 | $6.51M | Sell |
86,502
-5,658
| -6% | -$426K | 1.24% | 10 |
|
|
2020
Q4 | $6.3M | Buy |
92,160
+5,867
| +7% | +$401K | 1.33% | 10 |
|
|
2020
Q3 | $5.04M | Sell |
86,293
-8,743
| -9% | -$511K | 1.21% | 15 |
|
|
2020
Q2 | $6.17M | Buy |
95,036
+17,348
| +22% | +$1.13M | 1.65% | 9 |
|
|
2020
Q1 | $4.61M | Buy |
77,688
+3,552
| +5% | +$211K | 1.59% | 11 |
|
|
2019
Q4 | $5.51M | Sell |
74,136
-12,219
| -14% | -$908K | 1.42% | 12 |
|
|
2019
Q3 | $5.45M | Buy |
86,355
+4,161
| +5% | +$262K | 1.57% | 12 |
|
|
2019
Q2 | $4.48M | Buy |
82,194
+6,366
| +8% | +$347K | 1.31% | 15 |
|
|
2019
Q1 | $4.09M | Buy |
75,828
+27,074
| +56% | +$1.46M | 1.22% | 16 |
|
|
2018
Q4 | $3.19M | Buy |
48,754
+12,431
| +34% | +$814K | 1.11% | 18 |
|
|
2018
Q3 | $2.86M | Sell |
36,323
-1,629
| -4% | -$128K | 0.91% | 24 |
|
|
2018
Q2 | $2.44M | Buy |
+37,952
| New | +$2.44M | 0.8% | 25 |
|