FinTrust Capital 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
Q3 | $611K | Sell |
9,713
-1,897
| -16% | -$119K | 0.1% | 164 |
|
|
2024
Q2 | $686K | Sell |
11,610
-4,462
| -28% | -$264K | 0.12% | 144 |
|
|
2024
Q1 | $1.28M | Sell |
16,072
-670
| -4% | -$53.4K | 0.25% | 87 |
|
|
2023
Q4 | $1.32M | Sell |
16,742
-797
| -5% | -$62.9K | 0.26% | 79 |
|
|
2023
Q3 | $1.22M | Buy |
17,539
+365
| +2% | +$25.5K | 0.27% | 82 |
|
|
2023
Q2 | $1.6M | Hold |
17,174
| – | – | 0.38% | 66 |
|
|
2023
Q1 | $1.6M | Hold |
17,174
| – | – | 0.39% | 65 |
|
|
2022
Q4 | $1.6M | Sell |
17,174
-2,270
| -12% | -$212K | 0.39% | 67 |
|
|
2022
Q3 | $1.79M | Buy |
19,444
+949
| +5% | +$87.3K | 0.46% | 48 |
|
|
2022
Q2 | $1.74M | Buy |
18,495
+1,353
| +8% | +$127K | 0.44% | 55 |
|
|
2022
Q1 | $1.73M | Buy |
17,142
+2,627
| +18% | +$266K | 0.4% | 60 |
|
|
2021
Q4 | $1.5M | Buy |
14,515
+1,386
| +11% | +$143K | 0.36% | 63 |
|
|
2021
Q3 | $1.11M | Buy |
13,129
+1,688
| +15% | +$143K | 0.29% | 73 |
|
|
2021
Q2 | $955K | Buy |
11,441
+1,058
| +10% | +$88.3K | 0.25% | 83 |
|
|
2021
Q1 | $781K | Buy |
10,383
+644
| +7% | +$48.4K | 0.23% | 91 |
|
|
2020
Q4 | $665K | Buy |
9,739
+899
| +10% | +$61.4K | 0.21% | 92 |
|
|
2020
Q3 | $516 | Sell |
8,840
-16,135
| -65% | -$942 | 0.1% | 109 |
|
|
2020
Q2 | $1.62M | Buy |
24,975
+9,800
| +65% | +$637K | 0.64% | 42 |
|
|
2020
Q1 | $900K | Buy |
15,175
+1,865
| +14% | +$111K | 0.44% | 44 |
|
|
2019
Q4 | $989K | Buy |
13,310
+6,039
| +83% | +$449K | 0.4% | 46 |
|
|
2019
Q3 | $459K | Sell |
7,271
-332
| -4% | -$21K | 0.16% | 110 |
|
|
2019
Q2 | $414K | Buy |
7,603
+34
| +0.4% | +$1.85K | 0.17% | 124 |
|
|
2019
Q1 | $408K | Buy |
7,569
+841
| +13% | +$45.3K | 0.17% | 119 |
|
|
2018
Q4 | $441K | Buy |
+6,728
| New | +$441K | 0.22% | 101 |
|