FDx Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,298
| Closed | -$502K | – | 234 |
|
|
2024
Q1 | $502K | Sell |
6,298
-13,303
| -68% | -$1.06M | 0.08% | 204 |
|
|
2023
Q4 | $1.55M | Buy |
19,601
+5,414
| +38% | +$428K | 0.12% | 171 |
|
|
2023
Q3 | $991K | Buy |
14,187
+1,228
| +9% | +$85.8K | 0.08% | 227 |
|
|
2023
Q2 | $896K | Sell |
12,959
-3,974
| -23% | -$275K | 0.05% | 323 |
|
|
2023
Q1 | $1.58M | Hold |
16,933
| – | – | 0.07% | 227 |
|
|
2022
Q4 | $1.58M | Sell |
16,933
-2,669
| -14% | -$249K | 0.07% | 227 |
|
|
2022
Q3 | $1.87M | Sell |
19,602
-125
| -0.6% | -$11.9K | 0.08% | 199 |
|
|
2022
Q2 | $1.83M | Buy |
19,727
+632
| +3% | +$58.6K | 0.07% | 218 |
|
|
2022
Q1 | $1.93M | Sell |
19,095
-2,195
| -10% | -$222K | 0.07% | 217 |
|
|
2021
Q4 | $2.2M | Buy |
21,290
+3,424
| +19% | +$353K | 0.06% | 224 |
|
|
2021
Q3 | $1.52M | Sell |
17,866
-138
| -0.8% | -$11.7K | 0.05% | 259 |
|
|
2021
Q2 | $1.5M | Sell |
18,004
-855
| -5% | -$71.3K | 0.05% | 246 |
|
|
2021
Q1 | $1.42M | Buy |
18,859
+8,804
| +88% | +$662K | 0.05% | 219 |
|
|
2020
Q4 | $687K | Sell |
10,055
-281
| -3% | -$19.2K | 0.03% | 353 |
|
|
2020
Q3 | $604K | Sell |
10,336
-15,009
| -59% | -$877K | 0.03% | 332 |
|
|
2020
Q2 | $1.65M | Buy |
25,345
+12,625
| +99% | +$820K | 0.09% | 167 |
|
|
2020
Q1 | $755K | Buy |
12,720
+1,187
| +10% | +$70.5K | 0.05% | 235 |
|
|
2019
Q4 | $857K | Sell |
11,533
-4,053
| -26% | -$301K | 0.05% | 251 |
|
|
2019
Q3 | $983K | Sell |
15,586
-23,281
| -60% | -$1.47M | 0.07% | 212 |
|
|
2019
Q2 | $2.12M | Buy |
38,867
+78
| +0.2% | +$4.25K | 0.08% | 187 |
|
|
2019
Q1 | $2.09M | Buy |
38,789
+22,451
| +137% | +$1.21M | 0.08% | 175 |
|
|
2018
Q4 | $1.07M | Sell |
16,338
-19,246
| -54% | -$1.26M | 0.09% | 176 |
|
|
2018
Q3 | $2.8M | Buy |
35,584
+1,029
| +3% | +$81K | 0.1% | 149 |
|
|
2018
Q2 | $2.22M | Sell |
34,555
-27,790
| -45% | -$1.79M | 0.08% | 198 |
|
|
2018
Q1 | $3.88M | Sell |
62,345
-2,787
| -4% | -$173K | 0.12% | 142 |
|
|
2017
Q4 | $4.72M | Sell |
65,132
-4,793
| -7% | -$347K | 0.13% | 128 |
|
|
2017
Q3 | $5.69M | Buy |
69,925
+3,589
| +5% | +$292K | 0.16% | 108 |
|
|
2017
Q2 | $5.34M | Buy |
66,336
+593
| +0.9% | +$47.7K | 0.16% | 109 |
|
|
2017
Q1 | $5.16M | Buy |
65,743
+18,405
| +39% | +$1.44M | 0.16% | 115 |
|
|
2016
Q4 | $3.74M | Buy |
47,338
+17,404
| +58% | +$1.37M | 0.11% | 176 |
|
|
2016
Q3 | $2.66M | Sell |
29,934
-2,109
| -7% | -$188K | 0.11% | 150 |
|
|
2016
Q2 | $3.07M | Sell |
32,043
-709
| -2% | -$67.9K | 0.14% | 127 |
|
|
2016
Q1 | $3.4M | Buy |
32,752
+247
| +0.8% | +$25.6K | 0.16% | 112 |
|
|
2015
Q4 | $3.18M | Buy |
32,505
+2,059
| +7% | +$201K | 0.14% | 120 |
|
|
2015
Q3 | $2.94M | Sell |
30,446
-13,114
| -30% | -$1.27M | 0.25% | 72 |
|
|
2015
Q2 | $4.26M | Buy |
43,560
+2,960
| +7% | +$289K | 0.21% | 86 |
|
|
2015
Q1 | $4.19M | Sell |
40,600
-12,780
| -24% | -$1.32M | 0.09% | 181 |
|
|
2014
Q4 | $5.14M | Buy |
53,380
+691
| +1% | +$66.6K | 0.31% | 56 |
|
|
2014
Q3 | $4.19M | Buy |
52,689
+3,728
| +8% | +$297K | 0.27% | 64 |
|
|
2014
Q2 | $3.69M | Buy |
48,961
+14,039
| +40% | +$1.06M | 0.24% | 77 |
|
|
2014
Q1 | $2.61M | Buy |
34,922
+13,430
| +62% | +$1.01M | 0.22% | 99 |
|
|
2013
Q4 | $1.52M | Buy |
21,492
+1,146
| +6% | +$81.3K | 0.15% | 141 |
|
|
2013
Q3 | $1.16M | Sell |
20,346
-730
| -3% | -$41.4K | 0.14% | 154 |
|
|
2013
Q2 | $1.21M | Buy |
+21,076
| New | +$1.21M | 0.16% | 135 |
|