Frontier Wealth Management’s CVS Health CVS Stock Holding History

Frontier Wealth Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	$1.19M	Sell	12,864 -327	-2%	-$30.3K	0.09%	162
2022 Q1	$1.38M	Sell	13,191 -8,737	-40%	-$914K	0.02%	153
2021 Q4	$2.26M	Buy	21,928 +1,539	+8%	+$159K	0.15%	114
2021 Q3	$1.73M	Buy	20,389 +4,327	+27%	+$367K	0.12%	130
2021 Q2	$1.34M	Buy	16,062 +186	+1%	+$15.5K	0.09%	154
2021 Q1	$1.19M	Buy	15,876 +1,002	+7%	+$75.4K	0.09%	147
2020 Q4	$1.02M	Buy	14,874 +582	+4%	+$39.8K	0.08%	156
2020 Q3	$835K	Sell	14,292 -385	-3%	-$22.5K	0.08%	166
2020 Q2	$954K	Sell	14,677 -43,854	-75%	-$2.85M	0.09%	148
2020 Q1	$3.47M	Buy	58,531 +40,834	+231%	+$2.42M	0.57%	50
2019 Q4	$1.32M	Sell	17,697 -11,872	-40%	-$882K	0.21%	105
2019 Q3	$1.87M	Sell	29,569 -119	-0.4%	-$7.51K	0.28%	80
2019 Q2	$1.62M	Sell	29,688 -14,385	-33%	-$784K	0.24%	85
2019 Q1	$2.38M	Buy	44,073 +1,338	+3%	+$72.2K	0.32%	68
2018 Q4	$2.8M	Buy	42,735 +37,106	+659%	+$2.43M	0.42%	51
2018 Q3	$443K	Buy	5,629 +735	+15%	+$57.8K	0.04%	245
2018 Q2	$315K	Buy	4,894 +439	+10%	+$28.3K	0.05%	284
2018 Q1	$277K	Buy	4,455 +225	+5%	+$14K	0.04%	314
2017 Q4	$307K	Sell	4,230 -2,436	-37%	-$177K	0.05%	267
2017 Q3	$542K	Sell	6,666 -7,846	-54%	-$638K	0.08%	223
2017 Q2	$1.17M	Sell	14,512 -3,325	-19%	-$268K	0.18%	137
2017 Q1	$1.4M	Sell	17,837 -8,550	-32%	-$671K	0.21%	120
2016 Q4	$2.08M	Buy	26,387 +10,764	+69%	+$849K	0.34%	86
2016 Q3	$1.39M	Buy	15,623 +88	+0.6%	+$7.83K	0.21%	115
2016 Q2	$1.49M	Buy	15,535 +3,844	+33%	+$368K	0.24%	103
2016 Q1	$1.21M	Buy	11,691 +6,669	+133%	+$692K	0.1%	117
2015 Q4	$491K	Sell	5,022 -1,514	-23%	-$148K	0.08%	202
2015 Q3	$631K	Buy	6,536 +2,456	+60%	+$237K	0.1%	174
2015 Q2	$428K	Buy	4,080 +935	+30%	+$98.1K	0.07%	219
2015 Q1	$325K	Buy	+3,145	New	+$325K	0.05%	219