F
F3Logic’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $272K | Buy |
2,923
+3
| +0.1% | +$280 | 0.06% | 147 |
|
|
2022
Q3 | $280K | Sell |
2,920
-105
| -3% | -$10.1K | 0.06% | 143 |
|
|
2022
Q2 | $280K | Sell |
3,025
-9
| -0.3% | -$833 | 0.05% | 146 |
|
|
2022
Q1 | $304K | Sell |
3,034
-4,610
| -60% | -$462K | 0.04% | 171 |
|
|
2021
Q4 | $791K | Sell |
7,644
-224
| -3% | -$23.2K | 0.09% | 130 |
|
|
2021
Q3 | $662K | Sell |
7,868
-410
| -5% | -$34.5K | 0.09% | 130 |
|
|
2021
Q2 | $691K | Buy |
8,278
+114
| +1% | +$9.52K | 0.08% | 130 |
|
|
2021
Q1 | $620K | Buy |
8,164
+628
| +8% | +$47.7K | 0.09% | 142 |
|
|
2020
Q4 | $518K | Buy |
+7,536
| New | +$518K | 0.07% | 133 |
|