Capstone Triton Financial Group’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 | – | Sell |
-5,774
| Closed | -$363K | – | 108 |
|
|
2024
Q3 | $363K | Sell |
5,774
-1
| -0% | -$63 | 0.23% | 83 |
|
|
2024
Q2 | $341K | Hold |
5,775
| – | – | 0.24% | 81 |
|
|
2024
Q1 | $461K | Sell |
5,775
-681
| -11% | -$54.3K | 0.33% | 76 |
|
|
2023
Q4 | $510K | Sell |
6,456
-2,863
| -31% | -$226K | 0.37% | 69 |
|
|
2023
Q3 | $651K | Sell |
9,319
-740
| -7% | -$51.7K | 0.48% | 62 |
|
|
2023
Q2 | $695K | Buy |
10,059
+32
| +0.3% | +$2.21K | 0.48% | 65 |
|
|
2023
Q1 | $745K | Sell |
10,027
-506
| -5% | -$37.6K | 0.56% | 63 |
|
|
2022
Q4 | $982K | Buy |
10,533
+106
| +1% | +$9.88K | 0.79% | 47 |
|
|
2022
Q3 | $994K | Sell |
10,427
-375
| -3% | -$35.7K | 0.85% | 42 |
|
|
2022
Q2 | $1.01M | Sell |
10,802
-197
| -2% | -$18.4K | 0.76% | 45 |
|
|
2022
Q1 | $1.11M | Sell |
10,999
-735
| -6% | -$74.1K | 0.77% | 40 |
|
|
2021
Q4 | $1.22M | Buy |
11,734
+88
| +0.8% | +$9.13K | 2.46% | 3 |
|
|
2021
Q3 | $1.02M | Sell |
11,646
-771
| -6% | -$67.6K | 0.61% | 41 |
|
|
2021
Q2 | $1.04M | Buy |
12,417
+6,167
| +99% | +$515K | 0.64% | 45 |
|
|
2021
Q1 | $470K | Buy |
6,250
+5,502
| +736% | +$414K | 0.31% | 62 |
|
|
2020
Q4 | $51K | Buy |
+748
| New | +$51K | 0.03% | 200 |
|