Fort Pitt Capital Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,230
| Closed | -$226K | – | 130 |
|
|
2022
Q1 | $226K | Buy |
+2,230
| New | +$226K | 0.01% | 133 |
|
|
2021
Q3 | – | Sell |
-4,391
| Closed | -$366K | – | 137 |
|
|
2021
Q2 | $366K | Buy |
4,391
+176
| +4% | +$14.7K | 0.01% | 136 |
|
|
2021
Q1 | $317K | Buy |
4,215
+3,703
| +723% | +$278K | 0.01% | 112 |
|
|
2020
Q4 | $35K | Buy |
+512
| New | +$35K | ﹤0.01% | 216 |
|
|
2016
Q4 | – | Sell |
-2,736
| Closed | -$243K | – | 119 |
|
|
2016
Q3 | $243K | Buy |
2,736
+186
| +7% | +$16.5K | 0.03% | 93 |
|
|
2016
Q2 | $244K | Buy |
+2,550
| New | +$244K | 0.03% | 91 |
|