Cedar Brook Financial Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,461
| Closed | -$356K | – | 97 |
|
|
2024
Q1 | $356K | Sell |
4,461
-146
| -3% | -$11.6K | 0.07% | 280 |
|
|
2023
Q4 | $364K | Buy |
4,607
+1,452
| +46% | +$115K | 0.08% | 245 |
|
|
2023
Q3 | $220K | Sell |
3,155
-1,029
| -25% | -$71.8K | 0.06% | 327 |
|
|
2023
Q2 | $289K | Sell |
4,184
-38
| -0.9% | -$2.63K | 0.07% | 289 |
|
|
2023
Q1 | $314K | Sell |
4,222
-35
| -0.8% | -$2.6K | 0.08% | 262 |
|
|
2022
Q4 | $397K | Buy |
4,257
+154
| +4% | +$14.4K | 0.11% | 204 |
|
|
2022
Q3 | $391K | Buy |
4,103
+405
| +11% | +$38.6K | 0.13% | 195 |
|
|
2022
Q2 | $343K | Sell |
3,698
-159
| -4% | -$14.7K | 0.11% | 216 |
|
|
2022
Q1 | $390K | Buy |
3,857
+216
| +6% | +$21.8K | 0.1% | 219 |
|
|
2021
Q4 | $376K | Buy |
+3,641
| New | +$376K | 0.1% | 227 |
|
|
2021
Q3 | – | Sell |
-2,903
| Closed | -$242K | – | 357 |
|
|
2021
Q2 | $242K | Buy |
+2,903
| New | +$242K | 0.07% | 314 |
|