Eaton Financial Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,583
| Closed | -$441K | – | 89 |
|
2023
Q4 | $441K | Sell |
5,583
-3,452
| -38% | -$273K | 0.11% | 134 |
|
2023
Q3 | $631K | Buy |
9,035
+565
| +7% | +$39.4K | 0.17% | 113 |
|
2023
Q2 | $586K | Buy |
8,470
+1,550
| +22% | +$107K | 0.44% | 37 |
|
2023
Q1 | $514K | Buy |
6,920
+37
| +0.5% | +$2.75K | 0.4% | 37 |
|
2022
Q4 | $641K | Buy |
+6,883
| New | +$641K | 0.55% | 35 |
|