Fiduciary Group’s CVS Health CVS Stock Holding History

Fiduciary Group’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,989	Closed	-$251K	–	273
2024 Q3	$251K	Sell	3,989 -2,051	-34%	-$129K	0.03%	249
2024 Q2	$357K	Sell	6,040 -985	-14%	-$58.2K	0.04%	216
2024 Q1	$560K	Sell	7,025 -332	-5%	-$26.5K	0.06%	175
2023 Q4	$581K	Sell	7,357 -49,931	-87%	-$3.94M	0.07%	163
2023 Q3	$4M	Sell	57,288 -81	-0.1%	-$5.66K	0.51%	52
2023 Q2	$3.97M	Buy	57,369 +1,002	+2%	+$69.3K	0.49%	55
2023 Q1	$4.19M	Buy	56,367 +422	+0.8%	+$31.4K	0.54%	49
2022 Q4	$5.21M	Sell	55,945 -785	-1%	-$73.2K	0.69%	44
2022 Q3	$5.67M	Buy	56,730 +3,738	+7%	+$373K	0.73%	42
2022 Q2	$5.52M	Buy	52,992 +13,000	+33%	+$1.36M	0.69%	43
2022 Q1	$3.92M	Buy	39,992 +33,022	+474%	+$3.24M	0.52%	52
2021 Q4	$719K	Buy	6,970 +1,643	+31%	+$169K	0.08%	137
2021 Q3	$470K	Hold	5,327	–	–	0.05%	158
2021 Q2	$434K	Hold	5,327	–	–	0.05%	165
2021 Q1	$407K	Buy	5,327 +1,265	+31%	+$96.7K	0.05%	164
2020 Q4	$299K	Buy	4,062 +100	+3%	+$7.36K	0.04%	178
2020 Q3	$231K	Buy	3,962 +12	+0.3%	+$700	0.03%	184
2020 Q2	$257K	Buy	3,950 +200	+5%	+$13K	0.04%	174
2020 Q1	$222K	Buy	3,750 +200	+6%	+$11.8K	0.04%	159
2019 Q4	$264K	Sell	3,550 -3,035	-46%	-$226K	0.04%	170
2019 Q3	$415K	Buy	6,585 +100	+2%	+$6.3K	0.07%	143
2019 Q2	$353K	Buy	6,485 +200	+3%	+$10.9K	0.06%	147
2019 Q1	$339K	Buy	6,285 +813	+15%	+$43.9K	0.06%	145
2018 Q4	$359K	Buy	+5,472	New	+$359K	0.07%	138
2017 Q1	–	Sell	-7,327	Closed	-$578K	–	178
2016 Q4	$578K	Sell	7,327 -2,677	-27%	-$211K	0.15%	113
2016 Q3	$890K	Sell	10,004 -311	-3%	-$27.7K	0.24%	85
2016 Q2	$988K	Sell	10,315 -1,935	-16%	-$185K	0.27%	82
2016 Q1	$1.27M	Sell	12,250 -2,560	-17%	-$266K	0.37%	70
2015 Q4	$1.45M	Sell	14,810 -6,719	-31%	-$657K	0.43%	68
2015 Q3	$2.08M	Buy	21,529 +2,430	+13%	+$234K	0.69%	51
2015 Q2	$2M	Buy	+19,099	New	+$2M	0.63%	50