FSA
Fort Sheridan Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201K | Sell |
2,919
-400
| -12% | -$27.6K | 0.03% | 244 |
|
|
2025
Q1 | $225K | Sell |
3,319
-5,130
| -61% | -$348K | 0.03% | 230 |
|
|
2024
Q4 | $379K | Sell |
8,449
-200
| -2% | -$8.98K | 0.06% | 188 |
|
|
2024
Q3 | $544K | Sell |
8,649
-1,215
| -12% | -$76.4K | 0.08% | 146 |
|
|
2024
Q2 | $583K | Sell |
9,864
-6,769
| -41% | -$400K | 0.09% | 131 |
|
|
2024
Q1 | $1.33M | Sell |
16,633
-3,790
| -19% | -$302K | 0.25% | 73 |
|
|
2023
Q4 | $1.61M | Buy |
20,423
+506
| +3% | +$40K | 0.32% | 60 |
|
|
2023
Q3 | $1.39M | Buy |
19,917
+2,570
| +15% | +$179K | 0.32% | 58 |
|
|
2023
Q2 | $1.2M | Buy |
17,347
+3,559
| +26% | +$246K | 0.27% | 67 |
|
|
2023
Q1 | $1.02M | Buy |
13,788
+2,750
| +25% | +$204K | 0.26% | 70 |
|
|
2022
Q4 | $1.03M | Sell |
11,038
-276
| -2% | -$25.7K | 0.33% | 55 |
|
|
2022
Q3 | $1.08M | Buy |
11,314
+358
| +3% | +$34.1K | 0.36% | 53 |
|
|
2022
Q2 | $1.02M | Buy |
10,956
+120
| +1% | +$11.1K | 0.33% | 54 |
|
|
2022
Q1 | $1.1M | Sell |
10,836
-626
| -5% | -$63.4K | 0.32% | 56 |
|
|
2021
Q4 | $1.18M | Buy |
11,462
+836
| +8% | +$86.2K | 0.34% | 54 |
|
|
2021
Q3 | $902K | Buy |
10,626
+38
| +0.4% | +$3.23K | 0.3% | 61 |
|
|
2021
Q2 | $883K | Buy |
10,588
+3,693
| +54% | +$308K | 0.29% | 60 |
|
|
2021
Q1 | $519K | Buy |
6,895
+75
| +1% | +$5.65K | 0.21% | 77 |
|
|
2020
Q4 | $466K | Buy |
6,820
+400
| +6% | +$27.3K | 0.23% | 62 |
|
|
2020
Q3 | $375K | Sell |
6,420
-69
| -1% | -$4.03K | 0.22% | 63 |
|
|
2020
Q2 | $422K | Buy |
6,489
+1,612
| +33% | +$105K | 0.26% | 55 |
|
|
2020
Q1 | $289K | Buy |
4,877
+265
| +6% | +$15.7K | 0.21% | 59 |
|
|
2019
Q4 | $343K | Buy |
4,612
+4
| +0.1% | +$297 | 0.18% | 73 |
|
|
2019
Q3 | $291K | Buy |
+4,608
| New | +$291K | 0.16% | 71 |
|