Financial Partners Group (Tennessee)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-107,587
| Closed | -$6.35M | – | 100 |
|
|
2024
Q2 | $6.35M | Sell |
107,587
-9,929
| -8% | -$586K | 2.47% | 14 |
|
|
2024
Q1 | $9.37M | Buy |
117,516
+134
| +0.1% | +$10.7K | 3.63% | 8 |
|
|
2023
Q4 | $9.27M | Buy |
117,382
+1,565
| +1% | +$124K | 4.19% | 5 |
|
|
2023
Q3 | $8.09M | Buy |
115,817
+2,666
| +2% | +$186K | 3.88% | 7 |
|
|
2023
Q2 | $7.82M | Buy |
113,151
+59,099
| +109% | +$4.09M | 3.94% | 8 |
|
|
2023
Q1 | $4.02M | Buy |
54,052
+4,498
| +9% | +$334K | 2.1% | 19 |
|
|
2022
Q4 | $4.62M | Buy |
+49,554
| New | +$4.62M | 2.73% | 15 |
|