Bragg Financial Advisors’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 |
-3,021
| Closed | -$241K | – | 316 |
|
|
2024
Q1 | $241K | Sell |
3,021
-205
| -6% | -$16.4K | 0.01% | 305 |
|
|
2023
Q4 | $255K | Sell |
3,226
-1,294
| -29% | -$102K | 0.01% | 294 |
|
|
2023
Q3 | $316K | Sell |
4,520
-980
| -18% | -$68.4K | 0.02% | 273 |
|
|
2023
Q2 | $380K | Buy |
5,500
+869
| +19% | +$60.1K | 0.02% | 263 |
|
|
2023
Q1 | $344K | Sell |
4,631
-206
| -4% | -$15.3K | 0.02% | 263 |
|
|
2022
Q4 | $451K | Buy |
4,837
+85
| +2% | +$7.92K | 0.03% | 237 |
|
|
2022
Q3 | $453K | Sell |
4,752
-654
| -12% | -$62.3K | 0.03% | 229 |
|
|
2022
Q2 | $501K | Buy |
5,406
+372
| +7% | +$34.5K | 0.03% | 228 |
|
|
2022
Q1 | $509K | Sell |
5,034
-159
| -3% | -$16.1K | 0.03% | 234 |
|
|
2021
Q4 | $441K | Hold |
5,193
| – | – | 0.03% | 232 |
|
|
2021
Q3 | $441K | Buy |
5,193
+115
| +2% | +$9.77K | 0.03% | 232 |
|
|
2021
Q2 | $424K | Sell |
5,078
-170
| -3% | -$14.2K | 0.03% | 237 |
|
|
2021
Q1 | $395K | Sell |
5,248
-101
| -2% | -$7.6K | 0.03% | 229 |
|
|
2020
Q4 | $365K | Sell |
5,349
-499
| -9% | -$34.1K | 0.03% | 223 |
|
|
2020
Q3 | $342K | Buy |
5,848
+828
| +16% | +$48.4K | 0.04% | 218 |
|
|
2020
Q2 | $326K | Sell |
5,020
-1,993
| -28% | -$129K | 0.04% | 218 |
|
|
2020
Q1 | $416K | Sell |
7,013
-1,239
| -15% | -$73.5K | 0.06% | 192 |
|
|
2019
Q4 | $613K | Sell |
8,252
-1,546
| -16% | -$115K | 0.07% | 182 |
|
|
2019
Q3 | $618K | Sell |
9,798
-851
| -8% | -$53.7K | 0.08% | 185 |
|
|
2019
Q2 | $580K | Sell |
10,649
-725
| -6% | -$39.5K | 0.07% | 186 |
|
|
2019
Q1 | $613K | Sell |
11,374
-1,126
| -9% | -$60.7K | 0.08% | 177 |
|
|
2018
Q4 | $819K | Sell |
12,500
-1,659
| -12% | -$109K | 0.12% | 161 |
|
|
2018
Q3 | $1.12M | Sell |
14,159
-6,196
| -30% | -$488K | 0.15% | 154 |
|
|
2018
Q2 | $1.31M | Sell |
20,355
-3,499
| -15% | -$225K | 0.19% | 147 |
|
|
2018
Q1 | $1.48M | Sell |
23,854
-5,635
| -19% | -$351K | 0.22% | 140 |
|
|
2017
Q4 | $2.14M | Sell |
29,489
-2,247
| -7% | -$163K | 0.31% | 114 |
|
|
2017
Q3 | $2.58M | Sell |
31,736
-389
| -1% | -$31.6K | 0.4% | 98 |
|
|
2017
Q2 | $2.59M | Buy |
32,125
+1,660
| +5% | +$134K | 0.41% | 101 |
|
|
2017
Q1 | $2.39M | Buy |
30,465
+1,490
| +5% | +$117K | 0.38% | 104 |
|
|
2016
Q4 | $2.29M | Sell |
28,975
-135
| -0.5% | -$10.7K | 0.38% | 107 |
|
|
2016
Q3 | $2.59M | Buy |
29,110
+529
| +2% | +$47.1K | 0.46% | 85 |
|
|
2016
Q2 | $2.74M | Buy |
28,581
+1,294
| +5% | +$124K | 0.49% | 84 |
|
|
2016
Q1 | $2.83M | Buy |
27,287
+1,174
| +4% | +$122K | 0.54% | 73 |
|
|
2015
Q4 | $2.55M | Buy |
26,113
+1,093
| +4% | +$107K | 0.55% | 70 |
|
|
2015
Q3 | $2.41M | Buy |
25,020
+2,695
| +12% | +$260K | 0.58% | 68 |
|
|
2015
Q2 | $2.34M | Buy |
22,325
+1,592
| +8% | +$167K | 0.54% | 72 |
|
|
2015
Q1 | $2.14M | Buy |
20,733
+2,938
| +17% | +$303K | 0.49% | 80 |
|
|
2014
Q4 | $1.71M | Sell |
17,795
-625
| -3% | -$60.2K | 0.42% | 95 |
|
|
2014
Q3 | $1.47M | Buy |
18,420
+810
| +5% | +$64.5K | 0.37% | 102 |
|
|
2014
Q2 | $1.33M | Buy |
17,610
+1,069
| +6% | +$80.6K | 0.32% | 112 |
|
|
2014
Q1 | $1.24M | Buy |
16,541
+805
| +5% | +$60.3K | 0.3% | 119 |
|
|
2013
Q4 | $1.13M | Buy |
15,736
+210
| +1% | +$15K | 0.27% | 130 |
|
|
2013
Q3 | $881K | Buy |
15,526
+2,284
| +17% | +$130K | 0.23% | 141 |
|
|
2013
Q2 | $757K | Buy |
+13,242
| New | +$757K | 0.21% | 147 |
|