Frisch Financial 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 |
-5,831
| Closed | -$465K | – | 141 |
|
|
2024
Q1 | $465K | Buy |
5,831
+24
| +0.4% | +$1.91K | 0.15% | 68 |
|
|
2023
Q4 | $459K | Sell |
5,807
-899
| -13% | -$71.1K | 0.17% | 66 |
|
|
2023
Q3 | $468K | Buy |
+6,706
| New | +$468K | 0.19% | 62 |
|
|
2020
Q4 | – | Sell |
-65,267
| Closed | -$3.81M | – | 138 |
|
|
2020
Q3 | $3.81M | Buy |
65,267
+266
| +0.4% | +$15.5K | 1.66% | 16 |
|
|
2020
Q2 | $4.22M | Sell |
65,001
-8,087
| -11% | -$525K | 2% | 15 |
|
|
2020
Q1 | $4.34M | Buy |
73,088
+8,379
| +13% | +$497K | 2.53% | 15 |
|
|
2019
Q4 | $4.81M | Buy |
64,709
+1,636
| +3% | +$122K | 2.28% | 13 |
|
|
2019
Q3 | $3.98M | Buy |
+63,073
| New | +$3.98M | 2.4% | 14 |
|