Delta Financial 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
Q2 | – | Sell |
-3,986
| Closed | -$318K | – | 139 |
|
|
2024
Q1 | $318K | Sell |
3,986
-30
| -0.7% | -$2.39K | 0.09% | 170 |
|
|
2023
Q4 | $317K | Sell |
4,016
-179
| -4% | -$14.1K | 0.1% | 151 |
|
|
2023
Q3 | $293K | Buy |
+4,195
| New | +$293K | 0.1% | 153 |
|
|
2023
Q1 | – | Sell |
-2,383
| Closed | -$222K | – | 187 |
|
|
2022
Q4 | $222K | Buy |
+2,383
| New | +$222K | 0.1% | 151 |
|