First National Corp’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 |
-3,681
| Closed | -$291K | – | 156 |
|
|
2024
Q1 | $291K | Hold |
3,681
| – | – | 0.07% | 134 |
|
|
2023
Q4 | $291K | Sell |
3,681
-193
| -5% | -$15.2K | 0.07% | 134 |
|
|
2023
Q3 | $270K | Buy |
3,874
+173
| +5% | +$12.1K | 0.07% | 131 |
|
|
2023
Q2 | $256K | Buy |
3,701
+466
| +14% | +$32.2K | 0.06% | 140 |
|
|
2023
Q1 | $240K | Buy |
3,235
+26
| +0.8% | +$1.93K | 0.06% | 150 |
|
|
2022
Q4 | $299K | Buy |
3,209
+2
| +0.1% | +$186 | 0.07% | 135 |
|
|
2022
Q3 | $306K | Sell |
3,207
-90
| -3% | -$8.59K | 0.08% | 128 |
|
|
2022
Q2 | $305K | Sell |
3,297
-210
| -6% | -$19.4K | 0.08% | 130 |
|
|
2022
Q1 | $355K | Buy |
3,507
+26
| +0.7% | +$2.63K | 0.08% | 130 |
|
|
2021
Q4 | $359K | Buy |
3,481
+440
| +14% | +$45.4K | 0.08% | 125 |
|
|
2021
Q3 | $258K | Buy |
+3,041
| New | +$258K | 0.06% | 141 |
|
|
2019
Q2 | – | Sell |
-268
| Closed | -$14K | – | 203 |
|
|
2019
Q1 | $14K | Sell |
268
-340
| -56% | -$17.8K | 0.01% | 309 |
|
|
2018
Q4 | $40K | Buy |
+608
| New | +$40K | 0.02% | 234 |
|