Chesapeake Wealth Management’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 |
-3,082
| Closed | -$215K | – | 152 |
|
|
2023
Q3 | $215K | Sell |
3,082
-6,569
| -68% | -$459K | 0.09% | 145 |
|
|
2023
Q2 | $667K | Sell |
9,651
-130
| -1% | -$8.99K | 0.26% | 90 |
|
|
2023
Q1 | $727K | Buy |
9,781
+796
| +9% | +$59.2K | 0.3% | 82 |
|
|
2022
Q4 | $837K | Buy |
8,985
+2,321
| +35% | +$216K | 0.37% | 79 |
|
|
2022
Q3 | $636K | Buy |
6,664
+2,983
| +81% | +$285K | 0.29% | 87 |
|
|
2022
Q2 | $341K | Sell |
3,681
-50
| -1% | -$4.63K | 0.15% | 132 |
|
|
2022
Q1 | $378K | Buy |
3,731
+28
| +0.8% | +$2.84K | 0.14% | 136 |
|
|
2021
Q4 | $382K | Sell |
3,703
-200
| -5% | -$20.6K | 0.13% | 141 |
|
|
2021
Q3 | $332K | Sell |
3,903
-425
| -10% | -$36.2K | 0.12% | 153 |
|
|
2021
Q2 | $361K | Sell |
4,328
-260
| -6% | -$21.7K | 0.12% | 162 |
|
|
2021
Q1 | $345K | Hold |
4,588
| – | – | 0.12% | 167 |
|
|
2020
Q4 | $314K | Sell |
4,588
-166
| -3% | -$11.4K | 0.11% | 174 |
|
|
2020
Q3 | $277K | Sell |
4,754
-410
| -8% | -$23.9K | 0.1% | 174 |
|
|
2020
Q2 | $335K | Sell |
5,164
-58
| -1% | -$3.76K | 0.13% | 149 |
|
|
2020
Q1 | $310K | Sell |
5,222
-123
| -2% | -$7.3K | 0.14% | 132 |
|
|
2019
Q4 | $398K | Sell |
5,345
-318
| -6% | -$23.7K | 0.15% | 135 |
|
|
2019
Q3 | $357K | Sell |
5,663
-495
| -8% | -$31.2K | 0.15% | 141 |
|
|
2019
Q2 | $336K | Sell |
6,158
-926
| -13% | -$50.5K | 0.14% | 151 |
|
|
2019
Q1 | $382K | Buy |
7,084
+47
| +0.7% | +$2.53K | 0.17% | 136 |
|
|
2018
Q4 | $461K | Sell |
7,037
-460
| -6% | -$30.1K | 0.23% | 111 |
|
|
2018
Q3 | $591K | Sell |
7,497
-241
| -3% | -$19K | 0.26% | 94 |
|
|
2018
Q2 | $498K | Sell |
7,738
-695
| -8% | -$44.7K | 0.23% | 103 |
|
|
2018
Q1 | $525K | Buy |
+8,433
| New | +$525K | 0.24% | 97 |
|