Fortitude Advisory 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
Q2 | – | Sell |
-3,951
| Closed | -$315K | – | 205 |
|
|
2024
Q1 | $315K | Sell |
3,951
-260
| -6% | -$20.7K | 0.18% | 124 |
|
|
2023
Q4 | $333K | Sell |
4,211
-137
| -3% | -$10.8K | 0.2% | 113 |
|
|
2023
Q3 | $304K | Sell |
4,348
-30
| -0.7% | -$2.1K | 0.21% | 112 |
|
|
2023
Q2 | $303K | Sell |
4,378
-157
| -3% | -$10.9K | 0.22% | 111 |
|
|
2023
Q1 | $337K | Buy |
4,535
+57
| +1% | +$4.24K | 0.26% | 104 |
|
|
2022
Q4 | $417K | Buy |
4,478
+3
| +0.1% | +$280 | 0.36% | 75 |
|
|
2022
Q3 | $427K | Sell |
4,475
-46
| -1% | -$4.39K | 0.41% | 61 |
|
|
2022
Q2 | $419K | Buy |
4,521
+269
| +6% | +$24.9K | 0.38% | 69 |
|
|
2022
Q1 | $430K | Buy |
4,252
+268
| +7% | +$27.1K | 0.23% | 75 |
|
|
2021
Q4 | $411K | Buy |
+3,984
| New | +$411K | 0.21% | 87 |
|