Faithward Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,206
| Closed | -$421K | – | 262 |
|
|
2023
Q3 | $421K | Buy |
6,206
+106
| +2% | +$7.19K | 0.1% | 118 |
|
|
2023
Q2 | $457K | Sell |
6,100
-879
| -13% | -$65.8K | 0.11% | 106 |
|
|
2023
Q1 | $481K | Buy |
6,979
+4
| +0.1% | +$276 | 0.11% | 112 |
|
|
2022
Q4 | $650K | Buy |
6,975
+89
| +1% | +$8.29K | 0.14% | 85 |
|
|
2022
Q3 | $657K | Buy |
+6,886
| New | +$657K | 0.16% | 78 |
|
|
2020
Q3 | – | Sell |
-4,194
| Closed | -$272K | – | 219 |
|
|
2020
Q2 | $272K | Hold |
4,194
| – | – | 0.07% | 116 |
|
|
2020
Q1 | $249K | Hold |
4,194
| – | – | 0.07% | 138 |
|
|
2019
Q4 | $312K | Sell |
4,194
-1,383
| -25% | -$103K | 0.07% | 123 |
|
|
2019
Q3 | $352K | Buy |
+5,577
| New | +$352K | 0.08% | 77 |
|