Financial Advocates Investment Management’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 |
-3,851
| Closed | -$307K | – | 728 |
|
|
2024
Q1 | $307K | Sell |
3,851
-622
| -14% | -$49.6K | 0.02% | 579 |
|
|
2023
Q4 | $353K | Sell |
4,473
-2,042
| -31% | -$161K | 0.02% | 506 |
|
|
2023
Q3 | $455K | Buy |
6,515
+110
| +2% | +$7.68K | 0.03% | 433 |
|
|
2023
Q2 | $443K | Sell |
6,405
-1,018
| -14% | -$70.4K | 0.03% | 431 |
|
|
2023
Q1 | $552K | Sell |
7,423
-1,853
| -20% | -$138K | 0.04% | 403 |
|
|
2022
Q4 | $864K | Buy |
9,276
+1,309
| +16% | +$122K | 0.06% | 316 |
|
|
2022
Q3 | $758K | Sell |
7,967
-17,306
| -68% | -$1.65M | 0.06% | 309 |
|
|
2022
Q2 | $2.34M | Sell |
25,273
-500
| -2% | -$46.3K | 0.19% | 133 |
|
|
2022
Q1 | $2.61M | Buy |
25,773
+14,073
| +120% | +$1.42M | 0.17% | 140 |
|
|
2021
Q4 | $1.21M | Buy |
11,700
+182
| +2% | +$18.8K | 0.08% | 287 |
|
|
2021
Q3 | $977K | Buy |
11,518
+2,302
| +25% | +$195K | 0.07% | 320 |
|
|
2021
Q2 | $769K | Buy |
9,216
+1,607
| +21% | +$134K | 0.05% | 366 |
|
|
2021
Q1 | $572K | Buy |
7,609
+260
| +4% | +$19.5K | 0.04% | 440 |
|
|
2020
Q4 | $502K | Buy |
7,349
+1,020
| +16% | +$69.7K | 0.03% | 446 |
|
|
2020
Q3 | $369K | Buy |
6,329
+103
| +2% | +$6.01K | 0.03% | 421 |
|
|
2020
Q2 | $405K | Sell |
6,226
-2,983
| -32% | -$194K | 0.04% | 383 |
|
|
2020
Q1 | $547K | Sell |
9,209
-4,490
| -33% | -$267K | 0.08% | 260 |
|
|
2019
Q4 | $1.02M | Sell |
13,699
-890
| -6% | -$66.1K | 0.11% | 206 |
|
|
2019
Q3 | $920K | Buy |
14,589
+3,095
| +27% | +$195K | 0.11% | 197 |
|
|
2019
Q2 | $627K | Sell |
11,494
-1,546
| -12% | -$84.3K | 0.07% | 246 |
|
|
2019
Q1 | $703K | Buy |
13,040
+6,302
| +94% | +$340K | 0.09% | 219 |
|
|
2018
Q4 | $442K | Buy |
6,738
+559
| +9% | +$36.7K | 0.06% | 267 |
|
|
2018
Q3 | $486K | Sell |
6,179
-545
| -8% | -$42.9K | 0.05% | 290 |
|
|
2018
Q2 | $438K | Sell |
6,724
-3,222
| -32% | -$210K | 0.05% | 285 |
|
|
2018
Q1 | $619K | Sell |
9,946
-3,906
| -28% | -$243K | 0.08% | 226 |
|
|
2017
Q4 | $1M | Buy |
+13,852
| New | +$1M | 0.14% | 159 |
|