Capital Directions Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $14.9K | Buy |
+160
| New | +$14.9K | 0.01% | 195 |
|
|
2022
Q3 | – | Sell |
-160
| Closed | -$15K | – | 175 |
|
|
2022
Q2 | $15K | Sell |
160
-575
| -78% | -$53.9K | 0.01% | 197 |
|
|
2022
Q1 | $74K | Buy |
+735
| New | +$74K | 0.02% | 118 |
|
|
2021
Q4 | – | Sell |
-735
| Closed | -$62K | – | 95 |
|
|
2021
Q3 | $62K | Buy |
735
+60
| +9% | +$5.06K | 0.02% | 123 |
|
|
2021
Q2 | $56K | Buy |
+675
| New | +$56K | 0.02% | 119 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$102K | – | 219 |
|
|
2020
Q4 | $102K | Hold |
1,500
| – | – | 0.03% | 78 |
|
|
2020
Q3 | $88K | Buy |
1,500
+925
| +161% | +$54.3K | 0.03% | 81 |
|
|
2020
Q2 | $37K | Buy |
+575
| New | +$37K | 0.01% | 121 |
|