FRG Family Wealth Advisors’s CVS Health CVS Stock Holding History

FRG Family Wealth Advisors’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-745	Closed	-$50.4K	–	191
2024 Q1	$50.4K	Buy	+745	New	+$50.4K	0.01%	206
2023 Q4	–	Sell	-8,590	Closed	-$600K	–	144
2023 Q3	$600K	Sell	8,590 -836	-9%	-$58.4K	0.14%	96
2023 Q2	$652K	Sell	9,426 -135	-1%	-$9.33K	0.14%	91
2023 Q1	$710K	Sell	9,561 -830	-8%	-$61.7K	0.16%	92
2022 Q4	$968K	Sell	10,391 -67	-0.6%	-$6.24K	0.23%	81
2022 Q3	$997K	Sell	10,458 -335	-3%	-$31.9K	0.25%	68
2022 Q2	$1M	Hold	10,793	–	–	0.23%	70
2022 Q1	$1.09M	Hold	10,793	–	–	0.21%	71
2021 Q4	$1.11M	Sell	10,793 -25	-0.2%	-$2.58K	0.21%	72
2021 Q3	$918K	Buy	10,818 +250	+2%	+$21.2K	0.18%	77
2021 Q2	$882K	Buy	10,568 +36	+0.3%	+$3.01K	0.17%	85
2021 Q1	$792K	Buy	10,532 +6,035	+134%	+$454K	0.16%	84
2020 Q4	$307K	Sell	4,497 -900	-17%	-$61.4K	0.07%	112
2020 Q3	$315K	Sell	5,397 -1,200	-18%	-$70K	0.08%	105
2020 Q2	$429K	Buy	6,597 +2,700	+69%	+$176K	0.11%	92
2020 Q1	$231K	Sell	3,897 -456	-10%	-$27K	0.07%	105
2019 Q4	$323K	Hold	4,353	–	–	0.08%	101
2019 Q3	$275K	Sell	4,353 -2,362	-35%	-$149K	0.07%	109
2019 Q2	$366K	Sell	6,715 -7,256	-52%	-$395K	0.1%	100
2019 Q1	$753K	Buy	13,971 +67	+0.5%	+$3.61K	0.21%	86
2018 Q4	$911K	Sell	13,904 -52	-0.4%	-$3.41K	0.3%	80
2018 Q3	$1.1M	Sell	13,956 -6,920	-33%	-$545K	0.3%	81
2018 Q2	$1.34M	Sell	20,876 -2,170	-9%	-$140K	0.4%	68
2018 Q1	$1.43M	Sell	23,046 -1,740	-7%	-$108K	0.48%	65
2017 Q4	$1.8M	Buy	24,786 +110	+0.4%	+$7.98K	0.58%	53
2017 Q3	$2.01M	Buy	24,676 +150	+0.6%	+$12.2K	0.69%	49
2017 Q2	$1.97M	Buy	24,526 +140	+0.6%	+$11.3K	0.73%	48
2017 Q1	$1.92M	Buy	24,386 +2,705	+12%	+$213K	0.75%	46
2016 Q4	$1.71M	Buy	21,681 +2,155	+11%	+$170K	0.72%	47
2016 Q3	$1.74M	Buy	19,526 +590	+3%	+$52.5K	0.78%	45
2016 Q2	$1.81M	Buy	18,936 +315	+2%	+$30.2K	0.82%	45
2016 Q1	$1.94M	Buy	18,621 +1,865	+11%	+$194K	0.94%	36
2015 Q4	$1.64M	Buy	+16,756	New	+$1.64M	0.8%	47