FFG
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Frisch Financial Group’s CVS Health CVS Stock Holding History

Frisch Financial Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,831
Closed -$465K – 141
2024
Q1 		$465K Buy
5,831
+24
+0.4% +$1.83K 0.15% 68
2023
Q4 		$459K Sell
5,807
-899
-13% -$64K 0.17% 66
2023
Q3 		$468K Buy
+6,706
New +$475K 0.19% 62
2020
Q4 		– Sell
-65,267
Closed -$3.81M – 138
2020
Q3 		$3.81M Buy
65,267
+266
+0.4% +$16.6K 1.66% 16
2020
Q2 		$4.22M Sell
65,001
-8,087
-11% -$509K 2% 15
2020
Q1 		$4.34M Buy
73,088
+8,379
+13% +$559K 2.53% 15
2019
Q4 		$4.81M Buy
64,709
+1,636
+3% +$115K 2.28% 13
2019
Q3 		$3.98M Buy
+63,073
New +$3.74M 2.4% 14

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