Concourse Financial Group Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,553
| Closed | -$294K | – | 1802 |
|
|
2024
Q4 | $294K | Buy |
5,553
+457
| +9% | +$24.2K | 0.02% | 619 |
|
|
2024
Q3 | $320K | Sell |
5,096
-982
| -16% | -$61.7K | 0.02% | 580 |
|
|
2024
Q2 | $359K | Buy |
6,078
+870
| +17% | +$51.4K | 0.02% | 522 |
|
|
2024
Q1 | $415K | Sell |
5,208
-893
| -15% | -$71.2K | 0.03% | 480 |
|
|
2023
Q4 | $482K | Sell |
6,101
-2,264
| -27% | -$179K | 0.03% | 449 |
|
|
2023
Q3 | $584K | Buy |
8,365
+449
| +6% | +$31.3K | 0.05% | 381 |
|
|
2023
Q2 | $547K | Sell |
7,916
-1,774
| -18% | -$123K | 0.04% | 413 |
|
|
2023
Q1 | $720K | Sell |
9,690
-451
| -4% | -$33.5K | 0.06% | 347 |
|
|
2022
Q4 | $945K | Sell |
10,141
-302
| -3% | -$28.1K | 0.08% | 265 |
|
|
2022
Q3 | $996K | Buy |
10,443
+46
| +0.4% | +$4.39K | 0.09% | 213 |
|
|
2022
Q2 | $963K | Sell |
10,397
-380
| -4% | -$35.2K | 0.08% | 244 |
|
|
2022
Q1 | $1.09M | Sell |
10,777
-2,224
| -17% | -$225K | 0.08% | 246 |
|
|
2021
Q4 | $1.34M | Buy |
13,001
+452
| +4% | +$46.6K | 0.08% | 253 |
|
|
2021
Q3 | $1.07M | Buy |
12,549
+1,618
| +15% | +$137K | 0.07% | 293 |
|
|
2021
Q2 | $912K | Sell |
10,931
-385
| -3% | -$32.1K | 0.06% | 318 |
|
|
2021
Q1 | $851K | Sell |
11,316
-5,785
| -34% | -$435K | 0.06% | 303 |
|
|
2020
Q4 | $1.17M | Buy |
17,101
+1,219
| +8% | +$83.3K | 0.09% | 200 |
|
|
2020
Q3 | $927K | Buy |
15,882
+1,607
| +11% | +$93.8K | 0.08% | 208 |
|
|
2020
Q2 | $927K | Buy |
14,275
+2,333
| +20% | +$152K | 0.09% | 177 |
|
|
2020
Q1 | $709K | Buy |
11,942
+5,682
| +91% | +$337K | 0.08% | 199 |
|
|
2019
Q4 | $465K | Buy |
6,260
+4,729
| +309% | +$351K | 0.05% | 304 |
|
|
2019
Q3 | $97K | Sell |
1,531
-7,381
| -83% | -$468K | 0.02% | 453 |
|
|
2019
Q2 | $486K | Buy |
8,912
+47
| +0.5% | +$2.56K | 0.05% | 268 |
|
|
2019
Q1 | $477K | Buy |
8,865
+1,319
| +17% | +$71K | 0.05% | 274 |
|
|
2018
Q4 | $494K | Buy |
7,546
+4,274
| +131% | +$280K | 0.06% | 247 |
|
|
2018
Q3 | $258K | Buy |
+3,272
| New | +$258K | 0.07% | 230 |
|