Certified Advisory Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,273
| Closed | -$166K | – | 275 |
|
|
2023
Q3 | $166K | Buy |
13,273
+11,333
| +584% | +$141K | 0.03% | 231 |
|
|
2023
Q2 | $134K | Sell |
1,940
-169
| -8% | -$11.7K | 0.02% | 224 |
|
|
2023
Q1 | $157K | Buy |
+2,109
| New | +$157K | 0.03% | 235 |
|
|
2022
Q3 | – | Sell |
-25
| Closed | -$2K | – | 226 |
|
|
2022
Q2 | $2K | Sell |
25
-1,428
| -98% | -$114K | ﹤0.01% | 213 |
|
|
2022
Q1 | $148K | Buy |
+1,453
| New | +$148K | 0.03% | 213 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$2K | – | 228 |
|
|
2021
Q3 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 226 |
|
|
2021
Q2 | – | Sell |
-1,627
| Closed | -$123K | – | 310 |
|
|
2021
Q1 | $123K | Buy |
+1,627
| New | +$123K | 0.03% | 232 |
|
|
2020
Q2 | $58K | Buy |
880
+3
| +0.3% | +$198 | 0.02% | 287 |
|
|
2020
Q1 | $52K | Buy |
877
+228
| +35% | +$13.5K | 0.02% | 269 |
|
|
2019
Q4 | $48K | Buy |
649
+2
| +0.3% | +$148 | 0.02% | 322 |
|
|
2019
Q3 | $41K | Sell |
647
-57
| -8% | -$3.61K | 0.01% | 354 |
|
|
2019
Q2 | $38K | Buy |
704
+3
| +0.4% | +$162 | 0.01% | 354 |
|
|
2019
Q1 | $38K | Buy |
701
+63
| +10% | +$3.42K | 0.02% | 330 |
|
|
2018
Q4 | $42K | Buy |
638
+202
| +46% | +$13.3K | 0.02% | 299 |
|
|
2018
Q3 | $34K | Buy |
436
+78
| +22% | +$6.08K | 0.02% | 343 |
|
|
2018
Q2 | $23K | Buy |
358
+3
| +0.8% | +$193 | 0.01% | 397 |
|
|
2018
Q1 | $22K | Buy |
355
+3
| +0.9% | +$186 | 0.01% | 388 |
|
|
2017
Q4 | $25K | Buy |
+352
| New | +$25K | 0.02% | 331 |
|