Founders Capital Management (Texas)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$15.8K | – | 362 |
|
|
2023
Q4 | $15.8K | Hold |
200
| – | – | 0.01% | 255 |
|
|
2023
Q3 | $14K | Hold |
200
| – | – | 0.01% | 258 |
|
|
2023
Q2 | $13.8K | Buy |
+200
| New | +$13.8K | 0.01% | 274 |
|
|
2020
Q1 | $39K | Buy |
657
+154
| +31% | +$9.14K | 0.04% | 104 |
|
|
2019
Q4 | $37K | Buy |
+503
| New | +$37K | 0.03% | 132 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$2K | – | 322 |
|
|
2019
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 321 |
|
|
2019
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $2K | Sell |
30
-770
| -96% | -$51.3K | ﹤0.01% | 322 |
|
|
2018
Q3 | $63K | Hold |
800
| – | – | 0.05% | 105 |
|
|
2018
Q2 | $51K | Sell |
800
-14,046
| -95% | -$895K | 0.04% | 117 |
|
|
2018
Q1 | $924K | Buy |
14,846
+360
| +2% | +$22.4K | 0.78% | 39 |
|
|
2017
Q4 | $1.05M | Sell |
14,486
-16,643
| -53% | -$1.21M | 0.87% | 37 |
|
|
2017
Q3 | $2.53M | Buy |
31,129
+1,921
| +7% | +$156K | 2.1% | 15 |
|
|
2017
Q2 | $2.35M | Buy |
29,208
+4,289
| +17% | +$345K | 2.08% | 17 |
|
|
2017
Q1 | $1.96M | Buy |
+24,919
| New | +$1.96M | 1.76% | 21 |
|