Cowen Prime 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
Q2 | $3.18K | Hold |
46
| – | – | ﹤0.01% | 212 |
|
|
2023
Q1 | $3K | Buy |
+46
| New | +$3K | ﹤0.01% | 207 |
|
|
2016
Q4 | – | Sell |
-28,010
| Closed | -$2.49M | – | 198 |
|
|
2016
Q3 | $2.49M | Buy |
28,010
+4,760
| +20% | +$424K | 1.13% | 24 |
|
|
2016
Q2 | $2.23M | Sell |
23,250
-200
| -0.9% | -$19.1K | 1.08% | 27 |
|
|
2016
Q1 | $2.43M | Buy |
23,450
+21,450
| +1,073% | +$2.22M | 1.13% | 25 |
|
|
2015
Q4 | $196K | Hold |
2,000
| – | – | 0.09% | 96 |
|
|
2015
Q3 | $193K | Hold |
2,000
| – | – | 0.09% | 100 |
|
|
2015
Q2 | $210K | Sell |
2,000
-125
| -6% | -$13.1K | 0.08% | 101 |
|
|
2015
Q1 | $219K | Hold |
2,125
| – | – | 0.09% | 109 |
|
|
2014
Q4 | $205K | Hold |
2,125
| – | – | 0.08% | 113 |
|
|
2014
Q3 | $169K | Sell |
2,125
-386
| -15% | -$30.7K | 0.07% | 117 |
|
|
2014
Q2 | $189K | Buy |
2,511
+2
| +0.1% | +$151 | 0.07% | 102 |
|
|
2014
Q1 | $188K | Buy |
2,509
+106
| +4% | +$7.94K | 0.07% | 98 |
|
|
2013
Q4 | $172K | Buy |
2,403
+2
| +0.1% | +$143 | 0.07% | 107 |
|
|
2013
Q3 | $137K | Buy |
2,401
+1
| +0% | +$57 | 0.05% | 132 |
|
|
2013
Q2 | $138K | Buy |
+2,400
| New | +$138K | 0.06% | 127 |
|