FLC 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 | – | Sell |
-4,172
| Closed | -$246K | – | 176 |
|
|
2024
Q2 | $246K | Hold |
4,172
| – | – | 0.06% | 144 |
|
|
2024
Q1 | $333K | Sell |
4,172
-938
| -18% | -$74.8K | 0.08% | 118 |
|
|
2023
Q4 | $403K | Buy |
5,110
+159
| +3% | +$12.6K | 0.11% | 106 |
|
|
2023
Q3 | $346K | Sell |
4,951
-480
| -9% | -$33.5K | 0.1% | 111 |
|
|
2023
Q2 | $375K | Sell |
5,431
-4,000
| -42% | -$277K | 0.11% | 107 |
|
|
2023
Q1 | $701K | Sell |
9,431
-50
| -0.5% | -$3.72K | 0.21% | 72 |
|
|
2022
Q4 | $884K | Sell |
9,481
-232
| -2% | -$21.6K | 0.27% | 63 |
|
|
2022
Q3 | $926K | Sell |
9,713
-1,569
| -14% | -$150K | 0.32% | 67 |
|
|
2022
Q2 | $1.05M | Sell |
11,282
-500
| -4% | -$46.3K | 0.35% | 64 |
|
|
2022
Q1 | $1.19M | Sell |
11,782
-500
| -4% | -$50.6K | 0.33% | 67 |
|
|
2021
Q4 | $1.27M | Sell |
12,282
-393
| -3% | -$40.5K | 0.35% | 71 |
|
|
2021
Q3 | $1.08M | Hold |
12,675
| – | – | 0.32% | 79 |
|
|
2021
Q2 | $1.06M | Sell |
12,675
-400
| -3% | -$33.4K | 0.31% | 76 |
|
|
2021
Q1 | $984K | Buy |
13,075
+7,380
| +130% | +$555K | 0.31% | 77 |
|
|
2020
Q4 | $389K | Buy |
+5,695
| New | +$389K | 0.13% | 107 |
|