Community Financial Services Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,580
| Closed | -$211K | – | 124 |
|
|
2024
Q2 | $211K | Buy |
3,580
+478
| +15% | +$28.2K | 0.05% | 118 |
|
|
2024
Q1 | $247K | Buy |
+3,102
| New | +$247K | 0.06% | 131 |
|
|
2015
Q4 | – | Sell |
-358
| Closed | -$35K | – | 105 |
|
|
2015
Q3 | $35K | Hold |
358
| – | – | 0.02% | 143 |
|
|
2015
Q2 | $38K | Buy |
358
+136
| +61% | +$14.4K | 0.02% | 149 |
|
|
2015
Q1 | $23K | Buy |
222
+139
| +167% | +$14.4K | 0.01% | 183 |
|
|
2014
Q4 | $8K | Buy |
+83
| New | +$8K | ﹤0.01% | 236 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$14K | – | 98 |
|
|
2013
Q3 | $14K | Hold |
250
| – | – | 0.01% | 169 |
|
|
2013
Q2 | $14K | Buy |
+250
| New | +$14K | 0.01% | 173 |
|