Fortem Financial Group’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 |
-11,058
| Closed | -$653K | – | 179 |
|
|
2024
Q2 | $653K | Sell |
11,058
-739
| -6% | -$43.6K | 0.28% | 95 |
|
|
2024
Q1 | $941K | Buy |
11,797
+1,049
| +10% | +$83.7K | 0.41% | 80 |
|
|
2023
Q4 | $849K | Sell |
10,748
-1,937
| -15% | -$153K | 0.42% | 79 |
|
|
2023
Q3 | $886K | Sell |
12,685
-3,144
| -20% | -$220K | 0.52% | 62 |
|
|
2023
Q2 | $1.09M | Sell |
15,829
-3,299
| -17% | -$228K | 0.65% | 47 |
|
|
2023
Q1 | $1.42M | Buy |
19,128
+2,193
| +13% | +$163K | 0.93% | 32 |
|
|
2022
Q4 | $1.58M | Sell |
16,935
-2,784
| -14% | -$259K | 0.93% | 32 |
|
|
2022
Q3 | $1.88M | Buy |
+19,719
| New | +$1.88M | 1.3% | 15 |
|
|
2022
Q2 | – | Sell |
-3,006
| Closed | -$304K | – | 169 |
|
|
2022
Q1 | $304K | Sell |
3,006
-2,389
| -44% | -$242K | 0.13% | 136 |
|
|
2021
Q4 | $557K | Sell |
5,395
-155
| -3% | -$16K | 0.25% | 112 |
|
|
2021
Q3 | $471K | Sell |
5,550
-15
| -0.3% | -$1.27K | 0.24% | 112 |
|
|
2021
Q2 | $464K | Buy |
5,565
+392
| +8% | +$32.7K | 0.24% | 117 |
|
|
2021
Q1 | $389K | Sell |
5,173
-185
| -3% | -$13.9K | 0.23% | 119 |
|
|
2020
Q4 | $366K | Sell |
5,358
-176
| -3% | -$12K | 0.22% | 108 |
|
|
2020
Q3 | $323K | Sell |
5,534
-11,745
| -68% | -$686K | 0.23% | 105 |
|
|
2020
Q2 | $1.12M | Buy |
17,279
+785
| +5% | +$51K | 0.87% | 40 |
|
|
2020
Q1 | $979K | Sell |
16,494
-6,277
| -28% | -$373K | 0.89% | 38 |
|
|
2019
Q4 | $1.69M | Buy |
22,771
+795
| +4% | +$59.1K | 1.25% | 25 |
|
|
2019
Q3 | $1.39M | Buy |
21,976
+4,771
| +28% | +$301K | 1.18% | 36 |
|
|
2019
Q2 | $938K | Sell |
17,205
-417
| -2% | -$22.7K | 0.94% | 45 |
|
|
2019
Q1 | $950K | Buy |
17,622
+310
| +2% | +$16.7K | 0.99% | 44 |
|
|
2018
Q4 | $1.13M | Buy |
+17,312
| New | +$1.13M | 1.37% | 33 |
|