Colonial Trust Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2K | Sell |
249
-51
| -17% | -$3.52K | ﹤0.01% | 459 |
|
|
2025
Q1 | $20.3K | Sell |
300
-28
| -9% | -$1.9K | ﹤0.01% | 430 |
|
|
2024
Q4 | $14.7K | Sell |
328
-511
| -61% | -$22.9K | ﹤0.01% | 443 |
|
|
2024
Q3 | $52.7K | Sell |
839
-33
| -4% | -$2.07K | ﹤0.01% | 329 |
|
|
2024
Q2 | $51.5K | Sell |
872
-477
| -35% | -$28.2K | ﹤0.01% | 319 |
|
|
2024
Q1 | $108K | Sell |
1,349
-95
| -7% | -$7.58K | 0.01% | 238 |
|
|
2023
Q4 | $114K | Sell |
1,444
-140
| -9% | -$11.1K | 0.01% | 223 |
|
|
2023
Q3 | $111K | Sell |
1,584
-29
| -2% | -$2.02K | 0.01% | 234 |
|
|
2023
Q2 | $112K | Sell |
1,613
-97
| -6% | -$6.71K | 0.01% | 238 |
|
|
2023
Q1 | $127K | Sell |
1,710
-255
| -13% | -$19K | 0.01% | 226 |
|
|
2022
Q4 | $183K | Hold |
1,965
| – | – | 0.02% | 203 |
|
|
2022
Q3 | $187K | Buy |
+1,965
| New | +$187K | 0.03% | 194 |
|
|
2018
Q1 | – | Sell |
-3,520
| Closed | -$255K | – | 152 |
|
|
2017
Q4 | $255K | Buy |
+3,520
| New | +$255K | 0.04% | 150 |
|