Financial Sense Advisors’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 |
-3,500
| Closed | -$279K | – | 112 |
|
|
2024
Q1 | $279K | Hold |
3,500
| – | – | 0.09% | 90 |
|
|
2023
Q4 | $276K | Buy |
+3,500
| New | +$276K | 0.1% | 93 |
|
|
2022
Q1 | – | Sell |
-3,408
| Closed | -$352K | – | 90 |
|
|
2021
Q4 | $352K | Sell |
3,408
-14
| -0.4% | -$1.45K | 0.12% | 80 |
|
|
2021
Q3 | $290K | Buy |
3,422
+62
| +2% | +$5.25K | 0.1% | 84 |
|
|
2021
Q2 | $280K | Buy |
3,360
+15
| +0.4% | +$1.25K | 0.09% | 93 |
|
|
2021
Q1 | $252K | Buy |
+3,345
| New | +$252K | 0.08% | 95 |
|
|
2017
Q3 | – | Sell |
-2,542
| Closed | -$205K | – | 85 |
|
|
2017
Q2 | $205K | Buy |
+2,542
| New | +$205K | 0.11% | 84 |
|
|
2015
Q2 | – | Sell |
-42,075
| Closed | -$4.34M | – | 114 |
|
|
2015
Q1 | $4.34M | Sell |
42,075
-2,916
| -6% | -$301K | 1.82% | 21 |
|
|
2014
Q4 | $4.33M | Sell |
44,991
-13,176
| -23% | -$1.27M | 1.75% | 21 |
|
|
2014
Q3 | $4.63M | Sell |
58,167
-612
| -1% | -$48.7K | 1.98% | 17 |
|
|
2014
Q2 | $4.43M | Sell |
58,779
-188
| -0.3% | -$14.2K | 1.74% | 20 |
|
|
2014
Q1 | $4.41M | Buy |
58,967
+39,933
| +210% | +$2.99M | 1.91% | 20 |
|
|
2013
Q4 | $1.36M | Sell |
19,034
-992
| -5% | -$71K | 0.57% | 47 |
|
|
2013
Q3 | $1.14M | Buy |
+20,026
| New | +$1.14M | 0.49% | 50 |
|