Financial Architects (New Jersey)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.03M | Buy |
14,845
+3,930
| +36% | +$272K | 0.15% | 140 |
|
|
2023
Q1 | $811K | Sell |
10,915
-234
| -2% | -$17.4K | 0.13% | 157 |
|
|
2022
Q4 | $1.04M | Sell |
11,149
-897
| -7% | -$83.6K | 0.17% | 131 |
|
|
2022
Q3 | $1.15M | Buy |
+12,046
| New | +$1.15M | 0.2% | 119 |
|
|
2022
Q2 | – | Sell |
-12,313
| Closed | -$1.25M | – | 73 |
|
|
2022
Q1 | $1.25M | Buy |
12,313
+51
| +0.4% | +$5.16K | 0.18% | 127 |
|
|
2021
Q4 | $1.27M | Buy |
12,262
+1,817
| +17% | +$187K | 0.17% | 129 |
|
|
2021
Q3 | $886K | Buy |
10,445
+132
| +1% | +$11.2K | 0.13% | 145 |
|
|
2021
Q2 | $861K | Buy |
10,313
+57
| +0.6% | +$4.76K | 0.12% | 150 |
|
|
2021
Q1 | $772K | Sell |
10,256
-140
| -1% | -$10.5K | 0.12% | 153 |
|
|
2020
Q4 | $710K | Buy |
10,396
+2,886
| +38% | +$197K | 0.13% | 140 |
|
|
2020
Q3 | $439K | Buy |
7,510
+574
| +8% | +$33.6K | 0.1% | 163 |
|
|
2020
Q2 | $451K | Sell |
6,936
-890
| -11% | -$57.9K | 0.1% | 148 |
|
|
2020
Q1 | $464K | Sell |
7,826
-318
| -4% | -$18.9K | 0.13% | 133 |
|
|
2019
Q4 | $605K | Sell |
8,144
-3,627
| -31% | -$269K | 0.13% | 131 |
|
|
2019
Q3 | $742K | Sell |
11,771
-1,092
| -8% | -$68.8K | 0.17% | 115 |
|
|
2019
Q2 | $701K | Sell |
12,863
-358
| -3% | -$19.5K | 0.13% | 126 |
|
|
2019
Q1 | $713K | Buy |
13,221
+4,385
| +50% | +$236K | 0.12% | 134 |
|
|
2018
Q4 | $579K | Sell |
8,836
-1,714
| -16% | -$112K | 0.11% | 133 |
|
|
2018
Q3 | $830K | Sell |
10,550
-48
| -0.5% | -$3.78K | 0.14% | 111 |
|
|
2018
Q2 | $682K | Sell |
10,598
-2
| -0% | -$129 | 0.12% | 126 |
|
|
2018
Q1 | $660K | Sell |
10,600
-1,442
| -12% | -$89.8K | 0.13% | 118 |
|
|
2017
Q4 | $873K | Sell |
12,042
-1,218
| -9% | -$88.3K | 0.15% | 106 |
|
|
2017
Q3 | $1.08M | Sell |
13,260
-296
| -2% | -$24.1K | 0.19% | 94 |
|
|
2017
Q2 | $1.09M | Buy |
13,556
+934
| +7% | +$75.2K | 0.2% | 91 |
|
|
2017
Q1 | $991K | Buy |
12,622
+493
| +4% | +$38.7K | 0.18% | 100 |
|
|
2016
Q4 | $957K | Buy |
12,129
+426
| +4% | +$33.6K | 0.22% | 89 |
|
|
2016
Q3 | $1.04M | Sell |
11,703
-44
| -0.4% | -$3.91K | 0.28% | 74 |
|
|
2016
Q2 | $1.13M | Buy |
11,747
+1,365
| +13% | +$131K | 0.32% | 70 |
|
|
2016
Q1 | $1.08M | Sell |
10,382
-30
| -0.3% | -$3.11K | 0.39% | 60 |
|
|
2015
Q4 | $1.02M | Buy |
10,412
+851
| +9% | +$83.2K | 0.41% | 60 |
|
|
2015
Q3 | $922K | Buy |
9,561
+49
| +0.5% | +$4.73K | 0.39% | 60 |
|
|
2015
Q2 | $998K | Buy |
9,512
+351
| +4% | +$36.8K | 0.36% | 57 |
|
|
2015
Q1 | $946K | Buy |
9,161
+509
| +6% | +$52.6K | 0.37% | 58 |
|
|
2014
Q4 | $833K | Buy |
8,652
+223
| +3% | +$21.5K | 0.36% | 59 |
|
|
2014
Q3 | $671K | Buy |
8,429
+583
| +7% | +$46.4K | 0.33% | 65 |
|
|
2014
Q2 | $591K | Buy |
7,846
+100
| +1% | +$7.53K | 0.29% | 79 |
|
|
2014
Q1 | $580K | Buy |
7,746
+843
| +12% | +$63.1K | 0.35% | 74 |
|
|
2013
Q4 | $494K | Buy |
6,903
+178
| +3% | +$12.7K | 0.29% | 84 |
|
|
2013
Q3 | $382K | Sell |
6,725
-98
| -1% | -$5.57K | 0.25% | 82 |
|
|
2013
Q2 | $389K | Buy |
+6,823
| New | +$389K | 0.29% | 75 |
|