Eagle Bay 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 |
-188
| Closed | -$8.44K | – | 312 |
|
|
2024
Q4 | $8.44K | Sell |
188
-1,134
| -86% | -$50.9K | 0.01% | 592 |
|
|
2024
Q3 | $83.1K | Buy |
1,322
+47
| +4% | +$2.96K | 0.03% | 346 |
|
|
2024
Q2 | $75.3K | Sell |
1,275
-586
| -31% | -$34.6K | 0.05% | 278 |
|
|
2024
Q1 | $148K | Sell |
1,861
-33
| -2% | -$2.63K | 0.09% | 161 |
|
|
2023
Q4 | $150K | Sell |
1,894
-129
| -6% | -$10.2K | 0.09% | 165 |
|
|
2023
Q3 | $141K | Buy |
2,023
+689
| +52% | +$48.1K | 0.07% | 188 |
|
|
2023
Q2 | $92.2K | Sell |
1,334
-299
| -18% | -$20.7K | 0.05% | 236 |
|
|
2023
Q1 | $121K | Sell |
1,633
-589
| -27% | -$43.8K | 0.07% | 196 |
|
|
2022
Q4 | $207K | Sell |
2,222
-246
| -10% | -$22.9K | 0.12% | 130 |
|
|
2022
Q3 | $235K | Sell |
2,468
-82
| -3% | -$7.81K | 0.15% | 104 |
|
|
2022
Q2 | $236K | Sell |
2,550
-113
| -4% | -$10.5K | 0.14% | 109 |
|
|
2022
Q1 | $270K | Buy |
2,663
+129
| +5% | +$13.1K | 0.22% | 80 |
|
|
2021
Q4 | $262K | Sell |
2,534
-1,428
| -36% | -$148K | 0.17% | 79 |
|
|
2021
Q3 | $336K | Buy |
3,962
+1,463
| +59% | +$124K | 0.19% | 75 |
|
|
2021
Q2 | $218K | Buy |
+2,499
| New | +$218K | 0.18% | 78 |
|