CCFP
Charles Carroll Financial Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $218K | Sell |
2,765
-1,700
| -38% | -$134K | 0.23% | 36 |
|
|
2023
Q3 | $312K | Buy |
4,465
+515
| +13% | +$36K | 0.39% | 36 |
|
|
2023
Q2 | $273K | Buy |
+3,950
| New | +$273K | 0.35% | 35 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$202K | – | 47 |
|
|
2022
Q1 | $202K | Hold |
2,000
| – | – | 0.21% | 39 |
|
|
2021
Q4 | $206K | Buy |
+2,000
| New | +$206K | 0.2% | 37 |
|