CHJWM
Carlton Hofferkamp & Jenks Wealth Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
4,519
-283
| -6% | -$17.6K | 0.1% | 117 |
|
|
2025
Q1 | $329K | Sell |
4,802
-170
| -3% | -$11.7K | 0.14% | 102 |
|
|
2024
Q4 | $277K | Sell |
4,972
-4,328
| -47% | -$241K | 0.1% | 124 |
|
|
2024
Q3 | $508K | Sell |
9,300
-1,487
| -14% | -$81.3K | 0.19% | 93 |
|
|
2024
Q2 | $682K | Sell |
10,787
-1,043
| -9% | -$65.9K | 0.27% | 81 |
|
|
2024
Q1 | $797K | Sell |
11,830
-140
| -1% | -$9.43K | 0.34% | 71 |
|
|
2023
Q4 | $888K | Sell |
11,970
-149
| -1% | -$11.1K | 0.37% | 64 |
|
|
2023
Q3 | $831K | Sell |
12,119
-1
| -0% | -$69 | 0.39% | 63 |
|
|
2023
Q2 | $883K | Sell |
12,120
-380
| -3% | -$27.7K | 0.39% | 64 |
|
|
2023
Q1 | $871K | Sell |
12,500
-449
| -3% | -$31.3K | 0.4% | 64 |
|
|
2022
Q4 | $1.14M | Sell |
12,949
-105
| -0.8% | -$9.22K | 0.5% | 53 |
|
|
2022
Q3 | $1.21M | Sell |
13,054
-50
| -0.4% | -$4.64K | 0.57% | 48 |
|
|
2022
Q2 | $1.23M | Buy |
13,104
+199
| +2% | +$18.7K | 0.57% | 47 |
|
|
2022
Q1 | $1.38M | Buy |
12,905
+1
| +0% | +$107 | 0.56% | 48 |
|
|
2021
Q4 | $1.33M | Sell |
12,904
-200
| -2% | -$20.6K | 0.56% | 49 |
|
|
2021
Q3 | $1.23M | Sell |
13,104
-76
| -0.6% | -$7.13K | 0.49% | 55 |
|
|
2021
Q2 | $1.08M | Sell |
13,180
-362
| -3% | -$29.6K | 0.46% | 58 |
|
|
2021
Q1 | $1.02M | Sell |
13,542
-862
| -6% | -$64.7K | 0.45% | 62 |
|
|
2020
Q4 | $1.09M | Buy |
14,404
+451
| +3% | +$34K | 0.53% | 54 |
|
|
2020
Q3 | $970K | Buy |
13,953
+213
| +2% | +$14.8K | 0.51% | 55 |
|
|
2020
Q2 | $882K | Buy |
13,740
+126
| +0.9% | +$8.09K | 0.5% | 53 |
|
|
2020
Q1 | $852K | Buy |
13,614
+481
| +4% | +$30.1K | 0.52% | 51 |
|
|
2019
Q4 | $932K | Sell |
13,133
-122
| -0.9% | -$8.66K | 0.52% | 52 |
|
|
2019
Q3 | $824K | Buy |
13,255
+201
| +2% | +$12.5K | 0.51% | 51 |
|
|
2019
Q2 | $734K | Buy |
13,054
+951
| +8% | +$53.5K | 0.44% | 53 |
|
|
2019
Q1 | $653K | Buy |
12,103
+2,613
| +28% | +$141K | 0.41% | 58 |
|
|
2018
Q4 | $621K | Sell |
9,490
-600
| -6% | -$39.3K | 0.44% | 54 |
|
|
2018
Q3 | $794K | Sell |
10,090
-174
| -2% | -$13.7K | 0.49% | 52 |
|
|
2018
Q2 | $716K | Sell |
10,264
-164
| -2% | -$11.4K | 0.46% | 53 |
|
|
2018
Q1 | $653K | Sell |
10,428
-3,280
| -24% | -$205K | 0.44% | 57 |
|
|
2017
Q4 | $993K | Sell |
13,708
-2,577
| -16% | -$187K | 0.62% | 46 |
|
|
2017
Q3 | $1.32M | Sell |
16,285
-150
| -0.9% | -$12.2K | 0.85% | 34 |
|
|
2017
Q2 | $1.32M | Sell |
16,435
-75
| -0.5% | -$6.03K | 0.9% | 30 |
|
|
2017
Q1 | $1.3M | Buy |
16,510
+4,730
| +40% | +$371K | 0.9% | 29 |
|
|
2016
Q4 | $929K | Sell |
11,780
-7,090
| -38% | -$559K | 0.68% | 38 |
|
|
2016
Q3 | $1.68M | Buy |
18,870
+5,936
| +46% | +$528K | 1.31% | 22 |
|
|
2016
Q2 | $1.24M | Buy |
12,934
+870
| +7% | +$83.3K | 0.98% | 27 |
|
|
2016
Q1 | $1.25M | Buy |
+12,064
| New | +$1.25M | 1.02% | 30 |
|