BDFN
Bond & Devick Financial Network’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,669
| Closed | -$482K | – | 163 |
|
|
2024
Q4 | $482K | Hold |
7,669
| – | – | 0.21% | 88 |
|
|
2024
Q3 | $482K | Sell |
7,669
-632
| -8% | -$39.7K | 0.21% | 88 |
|
|
2024
Q2 | $490K | Sell |
8,301
-1,350
| -14% | -$79.7K | 0.26% | 80 |
|
|
2024
Q1 | $770K | Sell |
9,651
-400
| -4% | -$31.9K | 0.42% | 48 |
|
|
2023
Q4 | $794K | Sell |
10,051
-350
| -3% | -$27.6K | 0.45% | 46 |
|
|
2023
Q3 | $726K | Sell |
10,401
-344
| -3% | -$24K | 0.47% | 45 |
|
|
2023
Q2 | $743K | Hold |
10,745
| – | – | 0.46% | 47 |
|
|
2023
Q1 | $798K | Hold |
10,745
| – | – | 0.51% | 41 |
|
|
2022
Q4 | $1M | Sell |
10,745
-75
| -0.7% | -$6.99K | 0.71% | 29 |
|
|
2022
Q3 | $1.03M | Buy |
10,820
+200
| +2% | +$19.1K | 0.85% | 23 |
|
|
2022
Q2 | $984K | Hold |
10,620
| – | – | 0.86% | 27 |
|
|
2022
Q1 | $1.08M | Buy |
10,620
+144
| +1% | +$14.6K | 0.86% | 24 |
|
|
2021
Q4 | $1.08M | Hold |
10,476
| – | – | 0.81% | 27 |
|
|
2021
Q3 | $889K | Hold |
10,476
| – | – | 0.74% | 34 |
|
|
2021
Q2 | $874K | Hold |
10,476
| – | – | 0.72% | 35 |
|
|
2021
Q1 | $788K | Buy |
10,476
+400
| +4% | +$30.1K | 0.73% | 36 |
|
|
2020
Q4 | $688K | Buy |
+10,076
| New | +$688K | 0.79% | 37 |
|