Cambridge Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,430
| Closed | -$226K | – | 182 |
|
|
2022
Q4 | $226K | Sell |
2,430
-13
| -0.5% | -$1.21K | 0.06% | 170 |
|
|
2022
Q3 | $233K | Sell |
2,443
-149
| -6% | -$14.2K | 0.07% | 157 |
|
|
2022
Q2 | $240K | Sell |
2,592
-149
| -5% | -$13.8K | 0.07% | 158 |
|
|
2022
Q1 | $277K | Buy |
2,741
+13
| +0.5% | +$1.31K | 0.07% | 155 |
|
|
2021
Q4 | $281K | Buy |
2,728
+14
| +0.5% | +$1.44K | 0.06% | 159 |
|
|
2021
Q3 | $230K | Buy |
2,714
+5
| +0.2% | +$424 | 0.06% | 163 |
|
|
2021
Q2 | $226K | Buy |
+2,709
| New | +$226K | 0.05% | 163 |
|