Fortis Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290K | Hold |
4,200
| – | – | 0.19% | 89 |
|
|
2025
Q1 | $285K | Sell |
4,200
-900
| -18% | -$61K | 0.19% | 86 |
|
|
2024
Q4 | $229K | Hold |
5,100
| – | – | 0.15% | 98 |
|
|
2024
Q3 | $321K | Hold |
5,100
| – | – | 0.21% | 81 |
|
|
2024
Q2 | $301K | Hold |
5,100
| – | – | 0.21% | 75 |
|
|
2024
Q1 | $407K | Hold |
5,100
| – | – | 0.27% | 59 |
|
|
2023
Q4 | $403K | Hold |
5,100
| – | – | 0.29% | 56 |
|
|
2023
Q3 | $356K | Hold |
5,100
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $353K | Hold |
5,100
| – | – | 0.25% | 60 |
|
|
2023
Q1 | $379K | Hold |
5,100
| – | – | 0.25% | 57 |
|
|
2022
Q4 | $475K | Hold |
5,100
| – | – | 0.36% | 39 |
|
|
2022
Q3 | $486K | Buy |
5,100
+325
| +7% | +$31K | 0.35% | 42 |
|
|
2022
Q2 | $442K | Buy |
4,775
+900
| +23% | +$83.3K | 0.29% | 46 |
|
|
2022
Q1 | $392K | Hold |
3,875
| – | – | 0.22% | 66 |
|
|
2021
Q4 | $400K | Buy |
3,875
+875
| +29% | +$90.3K | 0.23% | 61 |
|
|
2021
Q3 | $255K | Hold |
3,000
| – | – | 0.16% | 82 |
|
|
2021
Q2 | $250K | Buy |
+3,000
| New | +$250K | 0.14% | 88 |
|
|
2021
Q1 | – | Sell |
-185
| Closed | -$13K | – | 228 |
|
|
2020
Q4 | $13K | Buy |
+185
| New | +$13K | 0.01% | 140 |
|
|
2019
Q1 | – | Sell |
-335
| Closed | -$22K | – | 317 |
|
|
2018
Q4 | $22K | Buy |
335
+36
| +12% | +$2.36K | 0.01% | 253 |
|
|
2018
Q3 | $24K | Hold |
299
| – | – | 0.01% | 242 |
|
|
2018
Q2 | $19K | Hold |
299
| – | – | 0.01% | 251 |
|
|
2018
Q1 | $19K | Buy |
+299
| New | +$19K | 0.01% | 219 |
|