CA
Crumly & Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,067
| Closed | -$558K | – | 132 |
|
|
2023
Q4 | $558K | Buy |
7,067
+608
| +9% | +$48K | 0.16% | 81 |
|
|
2023
Q3 | $451K | Sell |
6,459
-1,093
| -14% | -$76.3K | 0.18% | 73 |
|
|
2023
Q2 | $522K | Buy |
7,552
+1,200
| +19% | +$83K | 0.21% | 67 |
|
|
2023
Q1 | $472K | Hold |
6,352
| – | – | 0.21% | 72 |
|
|
2022
Q4 | $592K | Sell |
6,352
-336
| -5% | -$31.3K | 0.22% | 53 |
|
|
2022
Q3 | $638K | Buy |
6,688
+79
| +1% | +$7.54K | 0.26% | 48 |
|
|
2022
Q2 | $612K | Sell |
6,609
-199
| -3% | -$18.4K | 0.25% | 54 |
|
|
2022
Q1 | $689K | Buy |
6,808
+121
| +2% | +$12.2K | 0.26% | 61 |
|
|
2021
Q4 | $727K | Sell |
6,687
-521
| -7% | -$56.6K | 0.29% | 55 |
|
|
2021
Q3 | $612K | Sell |
7,208
-1,832
| -20% | -$156K | 0.28% | 60 |
|
|
2021
Q2 | $754K | Buy |
9,040
+3,470
| +62% | +$289K | 0.37% | 45 |
|
|
2021
Q1 | $419K | Buy |
5,570
+954
| +21% | +$71.8K | 0.24% | 55 |
|
|
2020
Q4 | $342K | Buy |
4,616
+110
| +2% | +$8.15K | 0.24% | 48 |
|
|
2020
Q3 | $263K | Buy |
4,506
+98
| +2% | +$5.72K | 0.22% | 43 |
|
|
2020
Q2 | $286K | Buy |
+4,408
| New | +$286K | 0.27% | 37 |
|
|
2020
Q1 | – | Sell |
-3,817
| Closed | -$284K | – | 49 |
|
|
2019
Q4 | $284K | Buy |
+3,817
| New | +$284K | 0.29% | 40 |
|