Charter Oak Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,085
| Closed | -$101K | – | 305 |
|
|
2022
Q2 | $101K | Buy |
1,085
+1
| +0.1% | +$93 | 0.01% | 240 |
|
|
2022
Q1 | $110K | Sell |
1,084
-91
| -8% | -$9.23K | 0.01% | 246 |
|
|
2021
Q4 | $121K | Buy |
1,175
+152
| +15% | +$15.7K | 0.01% | 231 |
|
|
2021
Q3 | $87K | Buy |
1,023
+2
| +0.2% | +$170 | 0.01% | 264 |
|
|
2021
Q2 | $85K | Buy |
1,021
+3
| +0.3% | +$250 | 0.01% | 260 |
|
|
2021
Q1 | $77K | Buy |
1,018
+95
| +10% | +$7.19K | 0.01% | 262 |
|
|
2020
Q4 | $63K | Buy |
+923
| New | +$63K | 0.01% | 265 |
|