Capital Advisory Group Advisory Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,729
| Closed | -$819K | – | 146 |
|
|
2023
Q3 | $819K | Sell |
11,729
-539
| -4% | -$37.6K | 0.46% | 59 |
|
|
2023
Q2 | $848K | Buy |
12,268
+280
| +2% | +$19.4K | 0.61% | 45 |
|
|
2023
Q1 | $891K | Buy |
11,988
+27
| +0.2% | +$2.01K | 0.54% | 49 |
|
|
2022
Q4 | $1.11M | Sell |
11,961
-203
| -2% | -$18.9K | 0.76% | 41 |
|
|
2022
Q3 | $1.16M | Sell |
12,164
-756
| -6% | -$72.1K | 0.81% | 40 |
|
|
2022
Q2 | $1.27M | Sell |
12,920
-502
| -4% | -$49.3K | 0.76% | 41 |
|
|
2022
Q1 | $1.36M | Buy |
13,422
+342
| +3% | +$34.6K | 0.63% | 45 |
|
|
2021
Q4 | $1.35M | Sell |
13,080
-1,963
| -13% | -$202K | 0.59% | 49 |
|
|
2021
Q3 | $1.28M | Buy |
15,043
+153
| +1% | +$13K | 0.46% | 60 |
|
|
2021
Q2 | $1.24M | Sell |
14,890
-92
| -0.6% | -$7.67K | 0.45% | 58 |
|
|
2021
Q1 | $1.13M | Buy |
14,982
+1,991
| +15% | +$150K | 0.44% | 62 |
|
|
2020
Q4 | $887K | Sell |
12,991
-6,342
| -33% | -$433K | 0.37% | 65 |
|
|
2020
Q3 | $1.13M | Buy |
19,333
+870
| +5% | +$50.8K | 0.59% | 40 |
|
|
2020
Q2 | $1.2M | Buy |
18,463
+8,822
| +92% | +$573K | 0.67% | 35 |
|
|
2020
Q1 | $575K | Buy |
+9,641
| New | +$575K | 0.71% | 37 |
|
|
2019
Q4 | – | Sell |
-422
| Closed | -$27K | – | 244 |
|
|
2019
Q3 | $27K | Sell |
422
-297
| -41% | -$19K | 0.02% | 181 |
|
|
2019
Q2 | $39K | Sell |
719
-1,232
| -63% | -$66.8K | 0.03% | 167 |
|
|
2019
Q1 | $106K | Sell |
1,951
-416
| -18% | -$22.6K | 0.08% | 104 |
|
|
2018
Q4 | $157K | Sell |
2,367
-186
| -7% | -$12.3K | 0.12% | 81 |
|
|
2018
Q3 | $202K | Sell |
2,553
-1,619
| -39% | -$128K | 0.13% | 83 |
|
|
2018
Q2 | $268K | Sell |
4,172
-350
| -8% | -$22.5K | 0.19% | 60 |
|
|
2018
Q1 | $279K | Buy |
+4,522
| New | +$279K | 0.2% | 62 |
|