Capital Planning 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
Q3 | – | Sell |
-4,802
| Closed | -$284K | – | 140 |
|
|
2024
Q2 | $284K | Sell |
4,802
-1,503
| -24% | -$88.8K | 0.05% | 118 |
|
|
2024
Q1 | $503K | Sell |
6,305
-421
| -6% | -$33.6K | 0.09% | 102 |
|
|
2023
Q4 | $531K | Sell |
6,726
-124
| -2% | -$9.79K | 0.1% | 97 |
|
|
2023
Q3 | $478K | Sell |
6,850
-20,437
| -75% | -$1.43M | 0.1% | 91 |
|
|
2023
Q2 | $1.89M | Sell |
27,287
-1,384
| -5% | -$95.7K | 0.38% | 55 |
|
|
2023
Q1 | $2.13M | Sell |
28,671
-13,850
| -33% | -$1.03M | 0.45% | 53 |
|
|
2022
Q4 | $3.96M | Buy |
42,521
+1,298
| +3% | +$121K | 0.94% | 30 |
|
|
2022
Q3 | $3.93M | Buy |
41,223
+1,173
| +3% | +$112K | 1.06% | 28 |
|
|
2022
Q2 | $3.71M | Buy |
40,050
+2,095
| +6% | +$194K | 0.98% | 27 |
|
|
2022
Q1 | $3.84M | Sell |
37,955
-355
| -0.9% | -$35.9K | 0.82% | 30 |
|
|
2021
Q4 | $3.95M | Buy |
38,310
+461
| +1% | +$47.6K | 0.75% | 35 |
|
|
2021
Q3 | $3.21M | Sell |
37,849
-736
| -2% | -$62.5K | 0.67% | 38 |
|
|
2021
Q2 | $3.22M | Buy |
38,585
+5,804
| +18% | +$484K | 0.66% | 38 |
|
|
2021
Q1 | $2.47M | Buy |
32,781
+3,556
| +12% | +$268K | 0.55% | 49 |
|
|
2020
Q4 | $2M | Sell |
29,225
-8,457
| -22% | -$578K | 0.49% | 50 |
|
|
2020
Q3 | $2.2M | Sell |
37,682
-4,670
| -11% | -$273K | 0.6% | 43 |
|
|
2020
Q2 | $2.75M | Buy |
42,352
+79
| +0.2% | +$5.13K | 0.82% | 36 |
|
|
2020
Q1 | $2.51M | Buy |
42,273
+194
| +0.5% | +$11.5K | 0.94% | 38 |
|
|
2019
Q4 | $3.13M | Buy |
42,079
+1,084
| +3% | +$80.5K | 0.82% | 46 |
|
|
2019
Q3 | $2.59M | Buy |
40,995
+33,586
| +453% | +$2.12M | 0.75% | 47 |
|
|
2019
Q2 | $404K | Buy |
+7,409
| New | +$404K | 0.12% | 95 |
|
|
2017
Q4 | – | Sell |
-38,269
| Closed | -$3.11M | – | 121 |
|
|
2017
Q3 | $3.11M | Buy |
38,269
+846
| +2% | +$68.8K | 1.22% | 19 |
|
|
2017
Q2 | $3.01M | Buy |
37,423
+7,226
| +24% | +$581K | 1.33% | 22 |
|
|
2017
Q1 | $2.37M | Buy |
30,197
+1,862
| +7% | +$146K | 1.17% | 21 |
|
|
2016
Q4 | $2.24M | Sell |
28,335
-5,045
| -15% | -$398K | 1.19% | 22 |
|
|
2016
Q3 | $2.97M | Buy |
33,380
+710
| +2% | +$63.2K | 1.59% | 19 |
|
|
2016
Q2 | $3.13M | Buy |
32,670
+205
| +0.6% | +$19.6K | 1.74% | 17 |
|
|
2016
Q1 | $3.37M | Buy |
32,465
+1,085
| +3% | +$113K | 1.62% | 16 |
|
|
2015
Q4 | $3.07M | Buy |
31,380
+2,075
| +7% | +$203K | 1.79% | 16 |
|
|
2015
Q3 | $2.83M | Buy |
29,305
+1,090
| +4% | +$105K | 1.86% | 16 |
|
|
2015
Q2 | $2.96M | Buy |
28,215
+5,935
| +27% | +$622K | 1.74% | 16 |
|
|
2015
Q1 | $2.3M | Buy |
22,280
+2,350
| +12% | +$243K | 1.6% | 18 |
|
|
2014
Q4 | $1.92M | Buy |
+19,930
| New | +$1.92M | 1.67% | 16 |
|