FPTW
Franklin, Parlapiano, Turner & Welch’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,473
| Closed | -$7.03M | – | 49 |
|
|
2022
Q4 | $7.03M | Sell |
75,473
-1,929
| -2% | -$180K | 2.31% | 21 |
|
|
2022
Q3 | $7.38M | Sell |
77,402
-1,835
| -2% | -$175K | 2.63% | 6 |
|
|
2022
Q2 | $7.34M | Sell |
79,237
-3,102
| -4% | -$287K | 2.48% | 9 |
|
|
2022
Q1 | $8.33M | Sell |
82,339
-2,698
| -3% | -$273K | 2.48% | 8 |
|
|
2021
Q4 | $8.77M | Sell |
85,037
-2,757
| -3% | -$284K | 2.52% | 7 |
|
|
2021
Q3 | $7.45M | Sell |
87,794
-1,191
| -1% | -$101K | 2.34% | 8 |
|
|
2021
Q2 | $7.43M | Sell |
88,985
-354
| -0.4% | -$29.5K | 2.29% | 9 |
|
|
2021
Q1 | $6.72M | Buy |
89,339
+2,367
| +3% | +$178K | 2.26% | 15 |
|
|
2020
Q4 | $5.94M | Buy |
86,972
+2,352
| +3% | +$161K | 2.15% | 20 |
|
|
2020
Q3 | $4.94M | Sell |
84,620
-4
| -0% | -$234 | 2% | 21 |
|
|
2020
Q2 | $5.5M | Sell |
84,624
-2,675
| -3% | -$174K | 2.27% | 14 |
|
|
2020
Q1 | $5.18M | Buy |
87,299
+46
| +0.1% | +$2.73K | 2.38% | 13 |
|
|
2019
Q4 | $6.48M | Sell |
87,253
-3,293
| -4% | -$245K | 2.44% | 9 |
|
|
2019
Q3 | $5.71M | Buy |
90,546
+3,970
| +5% | +$250K | 2.22% | 16 |
|
|
2019
Q2 | $4.72M | Buy |
86,576
+18,849
| +28% | +$1.03M | 1.85% | 24 |
|
|
2019
Q1 | $3.65M | Buy |
67,727
+6,054
| +10% | +$327K | 1.44% | 25 |
|
|
2018
Q4 | $4.04M | Buy |
61,673
+1,547
| +3% | +$101K | 1.78% | 24 |
|
|
2018
Q3 | $4.73M | Buy |
60,126
+2,216
| +4% | +$174K | 1.89% | 20 |
|
|
2018
Q2 | $3.73M | Buy |
57,910
+2,836
| +5% | +$183K | 1.54% | 24 |
|
|
2018
Q1 | $3.43M | Buy |
55,074
+1,828
| +3% | +$114K | 1.46% | 25 |
|
|
2017
Q4 | $3.86M | Buy |
53,246
+3,367
| +7% | +$244K | 1.58% | 25 |
|
|
2017
Q3 | $4.06M | Buy |
49,879
+4,173
| +9% | +$339K | 1.74% | 23 |
|
|
2017
Q2 | $3.68M | Buy |
45,706
+1,442
| +3% | +$116K | 1.68% | 23 |
|
|
2017
Q1 | $3.48M | Buy |
44,264
+2,189
| +5% | +$172K | 1.61% | 25 |
|
|
2016
Q4 | $3.32M | Buy |
42,075
+902
| +2% | +$71.2K | 1.65% | 24 |
|
|
2016
Q3 | $3.66M | Buy |
41,173
+3,011
| +8% | +$268K | 1.86% | 20 |
|
|
2016
Q2 | $3.65M | Sell |
38,162
-1,031
| -3% | -$98.7K | 1.95% | 18 |
|
|
2016
Q1 | $4.07M | Buy |
39,193
+38,946
| +15,768% | +$4.04M | 2.24% | 9 |
|
|
2015
Q4 | $24K | Buy |
+247
| New | +$24K | 0.01% | 86 |
|