FPAS
Focus Partners Advisor Solutions’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $732K | Sell |
10,613
-3,575
| -25% | -$246K | 0.01% | 540 |
|
|
2025
Q1 | $961K | Buy |
+14,188
| New | +$961K | 0.01% | 393 |
|
|
2024
Q4 | – | Sell |
-6,555
| Closed | -$412K | – | 794 |
|
|
2024
Q3 | $412K | Buy |
6,555
+396
| +6% | +$24.9K | 0.01% | 490 |
|
|
2024
Q2 | $364K | Buy |
6,159
+74
| +1% | +$4.37K | 0.01% | 448 |
|
|
2024
Q1 | $485K | Buy |
6,085
+3,377
| +125% | +$269K | 0.01% | 367 |
|
|
2023
Q4 | $214K | Sell |
2,708
-360
| -12% | -$28.4K | 0.01% | 386 |
|
|
2023
Q3 | $214K | Buy |
+3,068
| New | +$214K | 0.01% | 412 |
|
|
2023
Q1 | – | Sell |
-2,400
| Closed | -$224K | – | 364 |
|
|
2022
Q4 | $224K | Sell |
2,400
-3,720
| -61% | -$347K | 0.02% | 305 |
|
|
2022
Q3 | $584K | Buy |
6,120
+1,920
| +46% | +$183K | 0.03% | 206 |
|
|
2022
Q2 | $389K | Buy |
4,200
+241
| +6% | +$22.3K | 0.03% | 217 |
|
|
2022
Q1 | $401K | Buy |
+3,959
| New | +$401K | 0.04% | 201 |
|