Cardiff Park 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 |
-3,791
| Closed | -$224K | – | 340 |
|
|
2024
Q2 | $224K | Buy |
3,791
+8
| +0.2% | +$473 | 0.02% | 233 |
|
|
2024
Q1 | $302K | Buy |
3,783
+8
| +0.2% | +$638 | 0.03% | 202 |
|
|
2023
Q4 | $298K | Buy |
3,775
+8
| +0.2% | +$632 | 0.03% | 185 |
|
|
2023
Q3 | $263K | Buy |
3,767
+611
| +19% | +$42.7K | 0.03% | 183 |
|
|
2023
Q2 | $218K | Buy |
3,156
+7
| +0.2% | +$484 | 0.03% | 219 |
|
|
2023
Q1 | $234K | Sell |
3,149
-434
| -12% | -$32.3K | 0.03% | 208 |
|
|
2022
Q4 | $334K | Sell |
3,583
-40
| -1% | -$3.73K | 0.05% | 184 |
|
|
2022
Q3 | $346K | Buy |
3,623
+576
| +19% | +$55K | 0.05% | 169 |
|
|
2022
Q2 | $282K | Buy |
3,047
+99
| +3% | +$9.16K | 0.04% | 196 |
|
|
2022
Q1 | $298K | Sell |
2,948
-87
| -3% | -$8.79K | 0.04% | 188 |
|
|
2021
Q4 | $313K | Buy |
+3,035
| New | +$313K | 0.04% | 183 |
|