Centerpoint Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 294 |
|
|
2025
Q1 | $14K | Sell |
200
-162
| -45% | -$11.3K | 0.01% | 290 |
|
|
2024
Q4 | $16K | Hold |
362
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $23K | Sell |
362
-1,838
| -84% | -$117K | 0.01% | 245 |
|
|
2024
Q2 | $130K | Sell |
2,200
-143
| -6% | -$8.45K | 0.05% | 107 |
|
|
2024
Q1 | $187K | Hold |
2,343
| – | – | 0.07% | 89 |
|
|
2023
Q4 | $185K | Sell |
2,343
-170
| -7% | -$13.4K | 0.07% | 85 |
|
|
2023
Q3 | $175K | Hold |
2,513
| – | – | 0.07% | 96 |
|
|
2023
Q2 | $174K | Hold |
2,513
| – | – | 0.07% | 98 |
|
|
2023
Q1 | $187K | Buy |
2,513
+4
| +0.2% | +$298 | 0.08% | 98 |
|
|
2022
Q4 | $234K | Buy |
2,509
+166
| +7% | +$15.5K | 0.11% | 77 |
|
|
2022
Q3 | $223K | Buy |
2,343
+200
| +9% | +$19K | 0.12% | 72 |
|
|
2022
Q2 | $199K | Hold |
2,143
| – | – | 0.1% | 83 |
|
|
2022
Q1 | $217K | Hold |
2,143
| – | – | 0.1% | 79 |
|
|
2021
Q4 | $221K | Hold |
2,143
| – | – | 0.1% | 87 |
|
|
2021
Q3 | $182K | Hold |
2,143
| – | – | 0.09% | 90 |
|
|
2021
Q2 | $179K | Hold |
2,143
| – | – | 0.08% | 92 |
|
|
2021
Q1 | $161K | Hold |
2,143
| – | – | 0.09% | 66 |
|
|
2020
Q4 | $146K | Hold |
2,143
| – | – | 0.09% | 63 |
|
|
2020
Q3 | $125K | Buy |
2,143
+561
| +35% | +$32.7K | 0.09% | 62 |
|
|
2020
Q2 | $103K | Buy |
1,582
+82
| +5% | +$5.34K | 0.08% | 66 |
|
|
2020
Q1 | $89K | Hold |
1,500
| – | – | 0.09% | 58 |
|
|
2019
Q4 | $111K | Hold |
1,500
| – | – | 0.08% | 63 |
|
|
2019
Q3 | $95K | Hold |
1,500
| – | – | 0.08% | 69 |
|
|
2019
Q2 | $82K | Hold |
1,500
| – | – | 0.07% | 76 |
|
|
2019
Q1 | $81K | Hold |
1,500
| – | – | 0.07% | 72 |
|
|
2018
Q4 | $98K | Hold |
1,500
| – | – | 0.09% | 66 |
|
|
2018
Q3 | $118K | Sell |
1,500
-57
| -4% | -$4.48K | 0.09% | 64 |
|
|
2018
Q2 | $100K | Buy |
1,557
+57
| +4% | +$3.66K | 0.08% | 65 |
|
|
2018
Q1 | $93K | Hold |
1,500
| – | – | 0.08% | 69 |
|
|
2017
Q4 | $109K | Buy |
+1,500
| New | +$109K | 0.1% | 50 |
|