Column Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $102K | Hold |
1,464
| – | – | 0.02% | 217 |
|
|
2023
Q2 | $101K | Hold |
1,464
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $109K | Buy |
1,464
+856
| +141% | +$63.6K | 0.02% | 211 |
|
|
2022
Q4 | $56.7K | Hold |
608
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $58K | Hold |
608
| – | – | 0.01% | 253 |
|
|
2022
Q2 | $56K | Hold |
608
| – | – | 0.01% | 262 |
|
|
2022
Q1 | $62K | Buy |
608
+277
| +84% | +$28.2K | 0.01% | 265 |
|
|
2021
Q4 | $34K | Sell |
331
-9
| -3% | -$924 | 0.01% | 348 |
|
|
2021
Q3 | $29K | Hold |
340
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $28K | Hold |
340
| – | – | 0.01% | 347 |
|
|
2021
Q1 | $26K | Buy |
340
+100
| +42% | +$7.65K | 0.01% | 346 |
|
|
2020
Q4 | $16K | Sell |
240
-2,385
| -91% | -$159K | ﹤0.01% | 400 |
|
|
2020
Q3 | $153K | Buy |
2,625
+1,971
| +301% | +$115K | 0.05% | 112 |
|
|
2020
Q2 | $42K | Sell |
654
-35
| -5% | -$2.25K | 0.01% | 273 |
|
|
2020
Q1 | $41K | Sell |
689
-15
| -2% | -$893 | 0.02% | 226 |
|
|
2019
Q4 | $52K | Buy |
+704
| New | +$52K | 0.03% | 231 |
|