CGN 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 |
-3,576
| Closed | -$211K | – | 278 |
|
|
2024
Q2 | $211K | Sell |
3,576
-24,874
| -87% | -$1.47M | 0.02% | 259 |
|
|
2024
Q1 | $2.27M | Buy |
28,450
+328
| +1% | +$26.2K | 0.29% | 90 |
|
|
2023
Q4 | $2.22M | Sell |
28,122
-5,845
| -17% | -$462K | 0.31% | 97 |
|
|
2023
Q3 | $2.37M | Buy |
33,967
+1,610
| +5% | +$112K | 0.32% | 87 |
|
|
2023
Q2 | $2.24M | Buy |
32,357
+7,329
| +29% | +$507K | 0.32% | 87 |
|
|
2023
Q1 | $1.86M | Buy |
25,028
+5,922
| +31% | +$440K | 0.29% | 93 |
|
|
2022
Q4 | $1.78M | Buy |
19,106
+6,561
| +52% | +$611K | 0.31% | 89 |
|
|
2022
Q3 | $1.2M | Buy |
12,545
+3,822
| +44% | +$364K | 0.3% | 92 |
|
|
2022
Q2 | $808K | Buy |
8,723
+1,486
| +21% | +$138K | 0.23% | 119 |
|
|
2022
Q1 | $732K | Buy |
7,237
+406
| +6% | +$41.1K | 0.18% | 113 |
|
|
2021
Q4 | $705K | Buy |
6,831
+98
| +1% | +$10.1K | 0.18% | 118 |
|
|
2021
Q3 | $571K | Buy |
6,733
+450
| +7% | +$38.2K | 0.19% | 123 |
|
|
2021
Q2 | $524K | Buy |
6,283
+67
| +1% | +$5.59K | 0.17% | 132 |
|
|
2021
Q1 | $468K | Buy |
6,216
+307
| +5% | +$23.1K | 0.17% | 127 |
|
|
2020
Q4 | $404K | Buy |
+5,909
| New | +$404K | 0.16% | 127 |
|