First Bancorp’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 |
-3,280
| Closed | -$262K | – | 118 |
|
|
2024
Q1 | $262K | Sell |
3,280
-213
| -6% | -$17K | 0.2% | 98 |
|
|
2023
Q4 | $276K | Sell |
3,493
-265
| -7% | -$20.9K | 0.22% | 97 |
|
|
2023
Q3 | $262K | Hold |
3,758
| – | – | 0.23% | 90 |
|
|
2023
Q2 | $260K | Hold |
3,758
| – | – | 0.21% | 93 |
|
|
2023
Q1 | $279K | Buy |
3,758
+700
| +23% | +$52K | 0.24% | 86 |
|
|
2022
Q4 | $285K | Sell |
3,058
-210
| -6% | -$19.6K | 0.24% | 82 |
|
|
2022
Q3 | $312K | Sell |
3,268
-272
| -8% | -$26K | 0.28% | 76 |
|
|
2022
Q2 | $328K | Hold |
3,540
| – | – | 0.31% | 72 |
|
|
2022
Q1 | $358K | Sell |
3,540
-50
| -1% | -$5.06K | 0.33% | 62 |
|
|
2021
Q4 | $371K | Buy |
3,590
+98
| +3% | +$10.1K | 0.32% | 61 |
|
|
2021
Q3 | $297K | Buy |
+3,492
| New | +$297K | 0.28% | 76 |
|
|
2021
Q1 | $266K | Buy |
+3,527
| New | +$266K | 0.26% | 82 |
|