Doliver Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,126
| Closed | -$230K | – | 165 |
|
|
2024
Q4 | $230K | Sell |
5,126
-1,434
| -22% | -$64.4K | 0.06% | 148 |
|
|
2024
Q3 | $412K | Sell |
6,560
-4,375
| -40% | -$275K | 0.11% | 107 |
|
|
2024
Q2 | $646K | Sell |
10,935
-1,655
| -13% | -$97.7K | 0.18% | 78 |
|
|
2024
Q1 | $1M | Sell |
12,590
-536
| -4% | -$42.8K | 0.28% | 61 |
|
|
2023
Q4 | $1.04M | Sell |
13,126
-264
| -2% | -$20.8K | 0.32% | 58 |
|
|
2023
Q3 | $935K | Buy |
13,390
+50
| +0.4% | +$3.49K | 0.28% | 60 |
|
|
2023
Q2 | $922K | Buy |
13,340
+116
| +0.9% | +$8.02K | 0.28% | 66 |
|
|
2023
Q1 | $983K | Buy |
13,224
+1,623
| +14% | +$121K | 0.31% | 57 |
|
|
2022
Q4 | $1.08M | Buy |
11,601
+1,541
| +15% | +$144K | 0.36% | 47 |
|
|
2022
Q3 | $959K | Buy |
10,060
+105
| +1% | +$10K | 0.35% | 48 |
|
|
2022
Q2 | $922K | Buy |
9,955
+517
| +5% | +$47.9K | 0.33% | 55 |
|
|
2022
Q1 | $955K | Sell |
9,438
-278
| -3% | -$28.1K | 0.3% | 62 |
|
|
2021
Q4 | $1.05M | Sell |
9,716
-3,458
| -26% | -$375K | 0.33% | 48 |
|
|
2021
Q3 | $1.12M | Buy |
13,174
+2,330
| +21% | +$198K | 0.38% | 52 |
|
|
2021
Q2 | $905K | Buy |
10,844
+658
| +6% | +$54.9K | 0.3% | 59 |
|
|
2021
Q1 | $766K | Buy |
10,186
+265
| +3% | +$19.9K | 0.28% | 59 |
|
|
2020
Q4 | $678K | Buy |
9,921
+2,124
| +27% | +$145K | 0.3% | 57 |
|
|
2020
Q3 | $455K | Buy |
7,797
+175
| +2% | +$10.2K | 0.23% | 77 |
|
|
2020
Q2 | $495K | Buy |
7,622
+711
| +10% | +$46.2K | 0.22% | 66 |
|
|
2020
Q1 | $439K | Buy |
6,911
+135
| +2% | +$8.58K | 0.22% | 63 |
|
|
2019
Q4 | $503K | Sell |
6,776
-616
| -8% | -$45.7K | 0.2% | 52 |
|
|
2019
Q3 | $479K | Buy |
7,392
+670
| +10% | +$43.4K | 0.19% | 56 |
|
|
2019
Q2 | $366K | Buy |
6,722
+374
| +6% | +$20.4K | 0.14% | 57 |
|
|
2019
Q1 | $342K | Buy |
6,348
+2,703
| +74% | +$146K | 0.14% | 60 |
|
|
2018
Q4 | $239K | Buy |
3,645
+969
| +36% | +$63.5K | 0.12% | 106 |
|
|
2018
Q3 | $211K | Sell |
2,676
-1,050
| -28% | -$82.8K | 0.09% | 154 |
|
|
2018
Q2 | $240K | Buy |
+3,726
| New | +$240K | 0.1% | 163 |
|
|
2018
Q1 | – | Sell |
-2,896
| Closed | -$210K | – | 336 |
|
|
2017
Q4 | $210K | Buy |
+2,896
| New | +$210K | 0.08% | 222 |
|