Dixon Fnancial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
6,192
| – | – | 0.22% | 24 |
|
|
2025
Q1 | $420K | Hold |
6,192
| – | – | 0.23% | 24 |
|
|
2024
Q4 | $278K | Sell |
6,192
-6
| -0.1% | -$269 | 0.15% | 30 |
|
|
2024
Q3 | $390K | Sell |
6,198
-1
| -0% | -$63 | 0.21% | 24 |
|
|
2024
Q2 | $366K | Hold |
6,199
| – | – | 0.21% | 22 |
|
|
2024
Q1 | $494K | Buy |
6,199
+4
| +0.1% | +$319 | 0.27% | 19 |
|
|
2023
Q4 | $489K | Buy |
6,195
+144
| +2% | +$11.4K | 0.3% | 13 |
|
|
2023
Q3 | $422K | Sell |
6,051
-1
| -0% | -$70 | 0.29% | 13 |
|
|
2023
Q2 | $418K | Sell |
6,052
-32
| -0.5% | -$2.21K | 0.27% | 15 |
|
|
2023
Q1 | $452K | Buy |
6,084
+26
| +0.4% | +$1.93K | 0.31% | 13 |
|
|
2022
Q4 | $565K | Hold |
6,058
| – | – | 0.4% | 13 |
|
|
2022
Q3 | $578K | Buy |
6,058
+1
| +0% | +$95 | 0.45% | 13 |
|
|
2022
Q2 | $561K | Sell |
6,057
-2
| -0% | -$185 | 0.41% | 13 |
|
|
2022
Q1 | $613K | Buy |
6,059
+11
| +0.2% | +$1.11K | 0.47% | 12 |
|
|
2021
Q4 | $624K | Buy |
+6,048
| New | +$624K | 0.46% | 12 |
|