Fidelity D&D Bancorp’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 |
-3,198
| Closed | -$255K | – | 108 |
|
|
2024
Q1 | $255K | Sell |
3,198
-54
| -2% | -$4.31K | 0.19% | 78 |
|
|
2023
Q4 | $257K | Sell |
3,252
-313
| -9% | -$24.7K | 0.2% | 80 |
|
|
2023
Q3 | $249K | Buy |
+3,565
| New | +$249K | 0.26% | 75 |
|
|
2023
Q1 | $255K | Buy |
+3,198
| New | +$255K | 0.19% | 78 |
|