FLI
Family Legacy Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $646K | Sell |
9,360
-15
| -0.2% | -$1.04K | 0.21% | 92 |
|
|
2025
Q1 | $635K | Sell |
9,375
-55
| -0.6% | -$3.73K | 0.22% | 93 |
|
|
2024
Q4 | $434K | Sell |
9,430
-1,006
| -10% | -$46.3K | 0.15% | 103 |
|
|
2024
Q3 | $656K | Sell |
10,436
-2,147
| -17% | -$135K | 0.22% | 92 |
|
|
2024
Q2 | $743K | Sell |
12,583
-7,104
| -36% | -$420K | 0.27% | 87 |
|
|
2024
Q1 | $1.57M | Buy |
19,687
+651
| +3% | +$51.9K | 0.56% | 66 |
|
|
2023
Q4 | $1.5M | Sell |
19,036
-11
| -0.1% | -$869 | 0.57% | 65 |
|
|
2023
Q3 | $1.33M | Buy |
19,047
+380
| +2% | +$26.5K | 0.56% | 63 |
|
|
2023
Q2 | $1.29M | Buy |
18,667
+105
| +0.6% | +$7.26K | 0.52% | 69 |
|
|
2023
Q1 | $1.38M | Buy |
18,562
+1,136
| +7% | +$84.4K | 0.59% | 63 |
|
|
2022
Q4 | $1.49M | Buy |
17,426
+949
| +6% | +$81.4K | 0.65% | 62 |
|
|
2022
Q3 | $1.57M | Buy |
16,477
+25
| +0.2% | +$2.38K | 0.79% | 50 |
|
|
2022
Q2 | $1.56M | Buy |
16,452
+70
| +0.4% | +$6.65K | 0.74% | 54 |
|
|
2022
Q1 | $1.66M | Buy |
16,382
+348
| +2% | +$35.2K | 0.69% | 59 |
|
|
2021
Q4 | $1.7M | Buy |
16,034
+250
| +2% | +$26.5K | 0.7% | 54 |
|
|
2021
Q3 | $1.33M | Buy |
15,784
+555
| +4% | +$46.8K | 0.6% | 60 |
|
|
2021
Q2 | $1.26M | Buy |
15,229
+687
| +5% | +$56.8K | 0.56% | 63 |
|
|
2021
Q1 | $1.09M | Buy |
14,542
+370
| +3% | +$27.8K | 0.52% | 64 |
|
|
2020
Q4 | $968K | Buy |
14,172
+222
| +2% | +$15.2K | 0.5% | 68 |
|
|
2020
Q3 | $815K | Buy |
13,950
+112
| +0.8% | +$6.54K | 0.46% | 70 |
|
|
2020
Q2 | $899K | Buy |
13,838
+1,150
| +9% | +$74.7K | 0.54% | 61 |
|
|
2020
Q1 | $753K | Buy |
12,688
+1,900
| +18% | +$113K | 0.54% | 62 |
|
|
2019
Q4 | $784K | Buy |
10,788
+884
| +9% | +$64.2K | 0.45% | 72 |
|
|
2019
Q3 | $711K | Buy |
9,904
+4,679
| +90% | +$336K | 0.44% | 72 |
|
|
2019
Q2 | $285K | Sell |
5,225
-1,082
| -17% | -$59K | 0.22% | 97 |
|
|
2019
Q1 | $342K | Buy |
6,307
+620
| +11% | +$33.6K | 0.28% | 87 |
|
|
2018
Q4 | $373K | Sell |
5,687
-43
| -0.8% | -$2.82K | 0.33% | 79 |
|
|
2018
Q3 | $451K | Buy |
5,730
+207
| +4% | +$16.3K | 0.37% | 77 |
|
|
2018
Q2 | $355K | Sell |
5,523
-1,174
| -18% | -$75.5K | 0.31% | 79 |
|
|
2018
Q1 | $417K | Buy |
6,697
+179
| +3% | +$11.1K | 0.39% | 71 |
|
|
2017
Q4 | $473K | Buy |
+6,518
| New | +$473K | 0.43% | 66 |
|
|
2017
Q3 | – | Sell |
-6,633
| Closed | -$534K | – | 55 |
|
|
2017
Q2 | $534K | Buy |
6,633
+100
| +2% | +$8.05K | 0.54% | 58 |
|
|
2017
Q1 | $513K | Buy |
+6,533
| New | +$513K | 0.53% | 57 |
|