First Personal Financial Services’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 | $3.08K | Buy |
49
+4
| +9% | +$252 | ﹤0.01% | 351 |
|
|
2024
Q2 | $2.66K | Hold |
45
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $3.59K | Hold |
45
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $3.55K | Hold |
45
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $3.14K | Hold |
45
| – | – | ﹤0.01% | 355 |
|
|
2023
Q2 | $3.11K | Hold |
45
| – | – | ﹤0.01% | 353 |
|
|
2023
Q1 | $3.34K | Buy |
+45
| New | +$3.34K | ﹤0.01% | 372 |
|
|
2022
Q4 | – | Sell |
-138
| Closed | -$13K | – | 403 |
|
|
2022
Q3 | $13K | Hold |
138
| – | – | ﹤0.01% | 316 |
|
|
2022
Q2 | $13K | Sell |
138
-11
| -7% | -$1.04K | ﹤0.01% | 264 |
|
|
2022
Q1 | $15K | Sell |
149
-8
| -5% | -$805 | ﹤0.01% | 268 |
|
|
2021
Q4 | $16K | Buy |
157
+93
| +145% | +$9.48K | ﹤0.01% | 259 |
|
|
2021
Q3 | $5K | Hold |
64
| – | – | ﹤0.01% | 300 |
|
|
2021
Q2 | $5K | Hold |
64
| – | – | ﹤0.01% | 303 |
|
|
2021
Q1 | $5K | Hold |
64
| – | – | ﹤0.01% | 288 |
|
|
2020
Q4 | $4K | Hold |
64
| – | – | ﹤0.01% | 300 |
|
|
2020
Q3 | $4K | Sell |
64
-100
| -61% | -$6.25K | ﹤0.01% | 276 |
|
|
2020
Q2 | $11K | Buy |
164
+145
| +763% | +$9.73K | ﹤0.01% | 256 |
|
|
2020
Q1 | $1K | Sell |
19
-65
| -77% | -$3.42K | ﹤0.01% | 285 |
|
|
2019
Q4 | $6K | Sell |
84
-1,128
| -93% | -$80.6K | ﹤0.01% | 299 |
|
|
2019
Q3 | $76K | Sell |
1,212
-20,826
| -95% | -$1.31M | 0.02% | 202 |
|
|
2019
Q2 | $1.2M | Sell |
22,038
-367
| -2% | -$20K | 0.34% | 66 |
|
|
2019
Q1 | $1.21M | Sell |
22,405
-1,945
| -8% | -$105K | 0.37% | 63 |
|
|
2018
Q4 | $1.6M | Sell |
24,350
-457
| -2% | -$29.9K | 0.55% | 49 |
|
|
2018
Q3 | $1.95M | Sell |
24,807
-1,136
| -4% | -$89.4K | 0.62% | 48 |
|
|
2018
Q2 | $1.67M | Sell |
25,943
-1,990
| -7% | -$128K | 0.56% | 50 |
|
|
2018
Q1 | $1.74M | Sell |
27,933
-10,758
| -28% | -$669K | 0.38% | 70 |
|
|
2017
Q4 | $2.81M | Buy |
38,691
+4,068
| +12% | +$295K | 0.55% | 61 |
|
|
2017
Q3 | $2.82M | Buy |
34,623
+529
| +2% | +$43K | 0.59% | 59 |
|
|
2017
Q2 | $2.74M | Buy |
34,094
+978
| +3% | +$78.7K | 0.6% | 59 |
|
|
2017
Q1 | $2.6M | Buy |
33,116
+9,213
| +39% | +$723K | 0.62% | 58 |
|
|
2016
Q4 | $1.89M | Buy |
23,903
+22,019
| +1,169% | +$1.74M | 0.5% | 66 |
|
|
2016
Q3 | $168K | Buy |
1,884
+100
| +6% | +$8.92K | 0.05% | 167 |
|
|
2016
Q2 | $171K | Buy |
1,784
+1,334
| +296% | +$128K | 0.06% | 158 |
|
|
2016
Q1 | $47K | Sell |
450
-300
| -40% | -$31.3K | 0.02% | 181 |
|
|
2015
Q4 | $73K | Sell |
750
-158
| -17% | -$15.4K | 0.04% | 160 |
|
|
2015
Q3 | $88K | Buy |
908
+30
| +3% | +$2.91K | 0.05% | 137 |
|
|
2015
Q2 | $93K | Buy |
878
+200
| +29% | +$21.2K | 0.06% | 136 |
|
|
2015
Q1 | $70K | Hold |
678
| – | – | 0.04% | 148 |
|
|
2014
Q4 | $65K | Buy |
+678
| New | +$65K | 0.04% | 147 |
|