Cordasco Financial Network’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $637K | Buy |
6,879
+345
| +5% | +$31.9K | 0.46% | 29 |
|
|
2022
Q1 | $661K | Buy |
6,534
+116
| +2% | +$11.7K | 0.43% | 31 |
|
|
2021
Q4 | $662K | Sell |
6,418
-142
| -2% | -$14.6K | 0.41% | 33 |
|
|
2021
Q3 | $557K | Buy |
6,560
+241
| +4% | +$20.5K | 0.38% | 35 |
|
|
2021
Q2 | $527K | Sell |
6,319
-288
| -4% | -$24K | 0.37% | 35 |
|
|
2021
Q1 | $497K | Buy |
6,607
+96
| +1% | +$7.22K | 0.36% | 38 |
|
|
2020
Q4 | $445K | Sell |
6,511
-704
| -10% | -$48.1K | 0.35% | 37 |
|
|
2020
Q3 | $421K | Buy |
7,215
+126
| +2% | +$7.35K | 0.37% | 38 |
|
|
2020
Q2 | $461K | Buy |
7,089
+1,954
| +38% | +$127K | 0.42% | 36 |
|
|
2020
Q1 | $305K | Buy |
5,135
+3,143
| +158% | +$187K | 0.34% | 40 |
|
|
2019
Q4 | $148K | Buy |
1,992
+1,302
| +189% | +$96.7K | 0.13% | 75 |
|
|
2019
Q3 | $44K | Buy |
+690
| New | +$44K | 0.04% | 146 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$40K | – | 239 |
|
|
2017
Q2 | $40K | Sell |
500
-2,500
| -83% | -$200K | 0.05% | 123 |
|
|
2017
Q1 | $236K | Hold |
3,000
| – | – | 0.27% | 46 |
|
|
2016
Q4 | $237K | Buy |
3,000
+400
| +15% | +$31.6K | 0.27% | 49 |
|
|
2016
Q3 | $249K | Hold |
2,600
| – | – | 0.29% | 55 |
|
|
2016
Q2 | $249K | Hold |
2,600
| – | – | 0.28% | 55 |
|
|
2016
Q1 | $270K | Buy |
2,600
+200
| +8% | +$20.8K | 0.3% | 53 |
|
|
2015
Q4 | $235K | Sell |
2,400
-200
| -8% | -$19.6K | 0.21% | 63 |
|
|
2015
Q3 | $251K | Buy |
2,600
+350
| +16% | +$33.8K | 0.21% | 69 |
|
|
2015
Q2 | $236K | Hold |
2,250
| – | – | 0.19% | 69 |
|
|
2015
Q1 | $232K | Hold |
2,250
| – | – | 0.17% | 82 |
|
|
2014
Q4 | $217K | Hold |
2,250
| – | – | 0.17% | 89 |
|
|
2014
Q3 | $179K | Hold |
2,250
| – | – | 0.14% | 96 |
|
|
2014
Q2 | $170K | Hold |
2,250
| – | – | 0.13% | 97 |
|
|
2014
Q1 | $168K | Buy |
2,250
+150
| +7% | +$11.2K | 0.13% | 93 |
|
|
2013
Q4 | $150K | Buy |
+2,100
| New | +$150K | 0.11% | 84 |
|