Bray Capital 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
Q4 | $29.2K | Hold |
650
| – | – | 0.01% | 198 |
|
|
2024
Q3 | $40.9K | Hold |
650
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $38.4K | Hold |
650
| – | – | 0.01% | 183 |
|
|
2024
Q1 | $51.8K | Hold |
650
| – | – | 0.01% | 174 |
|
|
2023
Q4 | $51.3K | Hold |
650
| – | – | 0.01% | 176 |
|
|
2023
Q3 | $45.4K | Buy |
650
+115
| +21% | +$8.03K | 0.01% | 177 |
|
|
2023
Q2 | $37K | Hold |
535
| – | – | 0.01% | 187 |
|
|
2023
Q1 | $39.8K | Sell |
535
-95
| -15% | -$7.06K | 0.01% | 191 |
|
|
2022
Q4 | $58.7K | Hold |
630
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $60K | Hold |
630
| – | – | 0.02% | 176 |
|
|
2022
Q2 | $58K | Hold |
630
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $64K | Hold |
630
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $65K | Hold |
630
| – | – | 0.02% | 184 |
|
|
2021
Q3 | $53K | Hold |
630
| – | – | 0.01% | 184 |
|
|
2021
Q2 | $53K | Hold |
630
| – | – | 0.01% | 183 |
|
|
2021
Q1 | $47K | Sell |
630
-88
| -12% | -$6.57K | 0.01% | 189 |
|
|
2020
Q4 | $49K | Hold |
718
| – | – | 0.01% | 185 |
|
|
2020
Q3 | $42K | Hold |
718
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $47K | Hold |
718
| – | – | 0.02% | 176 |
|
|
2020
Q1 | $43K | Buy |
718
+300
| +72% | +$18K | 0.02% | 175 |
|
|
2019
Q4 | $31K | Hold |
418
| – | – | 0.01% | 202 |
|
|
2019
Q3 | $26K | Sell |
418
-882
| -68% | -$54.9K | 0.01% | 212 |
|
|
2019
Q2 | $71K | Sell |
1,300
-1,800
| -58% | -$98.3K | 0.03% | 188 |
|
|
2019
Q1 | $167K | Hold |
3,100
| – | – | 0.07% | 157 |
|
|
2018
Q4 | $203K | Sell |
3,100
-2,775
| -47% | -$182K | 0.1% | 140 |
|
|
2018
Q3 | $462K | Hold |
5,875
| – | – | 0.2% | 91 |
|
|
2018
Q2 | $378K | Hold |
5,875
| – | – | 0.18% | 91 |
|
|
2018
Q1 | $365K | Sell |
5,875
-2,879
| -33% | -$179K | 0.17% | 93 |
|
|
2017
Q4 | $635K | Sell |
8,754
-19,975
| -70% | -$1.45M | 0.3% | 71 |
|
|
2017
Q3 | $2.34M | Sell |
28,729
-2,656
| -8% | -$216K | 1.23% | 32 |
|
|
2017
Q2 | $2.53M | Buy |
31,385
+902
| +3% | +$72.6K | 1.38% | 28 |
|
|
2017
Q1 | $2.39M | Buy |
30,483
+4,590
| +18% | +$360K | 1.35% | 29 |
|
|
2016
Q4 | $2.04M | Buy |
25,893
+1,092
| +4% | +$86.2K | 1.22% | 35 |
|
|
2016
Q3 | $2.21M | Buy |
24,801
+567
| +2% | +$50.5K | 1.33% | 32 |
|
|
2016
Q2 | $2.32M | Buy |
24,234
+910
| +4% | +$87.1K | 1.44% | 27 |
|
|
2016
Q1 | $2.42M | Sell |
23,324
-556
| -2% | -$57.7K | 2.1% | 17 |
|
|
2015
Q4 | $2.34M | Buy |
23,880
+2,785
| +13% | +$272K | 1.48% | 22 |
|
|
2015
Q3 | $2.04M | Buy |
21,095
+3,756
| +22% | +$362K | 1.29% | 24 |
|
|
2015
Q2 | $1.82M | Buy |
17,339
+3,456
| +25% | +$363K | 1.04% | 28 |
|
|
2015
Q1 | $1.43M | Buy |
13,883
+6,935
| +100% | +$716K | 0.85% | 45 |
|
|
2014
Q4 | $669K | Buy |
+6,948
| New | +$669K | 0.43% | 75 |
|