CAN
Claraphi Advisory Network’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $682K | Sell |
7,320
-9,424
| -56% | -$878K | 0.27% | 101 |
|
|
2022
Q3 | $1.6M | Buy |
16,744
+51
| +0.3% | +$4.86K | 0.86% | 23 |
|
|
2022
Q2 | $1.55M | Sell |
16,693
-2,467
| -13% | -$229K | 0.54% | 39 |
|
|
2022
Q1 | $1.94M | Sell |
19,160
-1,667
| -8% | -$169K | 0.56% | 38 |
|
|
2021
Q4 | $2.15M | Sell |
20,827
-931
| -4% | -$96.1K | 0.75% | 29 |
|
|
2021
Q3 | $1.85M | Buy |
21,758
+189
| +0.9% | +$16K | 0.65% | 29 |
|
|
2021
Q2 | $1.8M | Buy |
21,569
+101
| +0.5% | +$8.43K | 0.54% | 33 |
|
|
2021
Q1 | $1.62M | Sell |
21,468
-21
| -0.1% | -$1.58K | 0.45% | 37 |
|
|
2020
Q4 | $1.47M | Sell |
21,489
-715
| -3% | -$48.8K | 0.4% | 42 |
|
|
2020
Q3 | $1.3M | Buy |
22,204
+15,152
| +215% | +$885K | 0.47% | 37 |
|
|
2020
Q2 | $458K | Buy |
7,052
+164
| +2% | +$10.7K | 0.2% | 108 |
|
|
2020
Q1 | $409K | Buy |
6,888
+182
| +3% | +$10.8K | 0.19% | 100 |
|
|
2019
Q4 | $498K | Buy |
6,706
+2,937
| +78% | +$218K | 0.3% | 76 |
|
|
2019
Q3 | $238K | Buy |
+3,769
| New | +$238K | 0.14% | 163 |
|
|
2018
Q3 | – | Sell |
-3,277
| Closed | -$211K | – | 264 |
|
|
2018
Q2 | $211K | Buy |
+3,277
| New | +$211K | 0.14% | 229 |
|