FSB Premier Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,957
| Closed | -$249K | – | 209 |
|
|
2024
Q3 | $249K | Buy |
3,957
+401
| +11% | +$25.2K | 0.1% | 181 |
|
|
2024
Q2 | $210K | Buy |
+3,556
| New | +$210K | 0.09% | 173 |
|
|
2023
Q1 | – | Sell |
-3,083
| Closed | -$287K | – | 148 |
|
|
2022
Q4 | $287K | Buy |
3,083
+1
| +0% | +$93 | 0.16% | 116 |
|
|
2022
Q3 | $293K | Buy |
3,082
+11
| +0.4% | +$1.05K | 0.17% | 110 |
|
|
2022
Q2 | $284K | Sell |
3,071
-13
| -0.4% | -$1.2K | 0.16% | 113 |
|
|
2022
Q1 | $311K | Sell |
3,084
-174
| -5% | -$17.5K | 0.16% | 111 |
|
|
2021
Q4 | $336K | Buy |
3,258
+491
| +18% | +$50.6K | 0.14% | 105 |
|
|
2021
Q3 | $234K | Buy |
2,767
+52
| +2% | +$4.4K | 0.12% | 98 |
|
|
2021
Q2 | $226K | Buy |
2,715
+26
| +1% | +$2.16K | 0.12% | 93 |
|
|
2021
Q1 | $202K | Sell |
2,689
-680
| -20% | -$51.1K | 0.11% | 96 |
|
|
2020
Q4 | $230K | Buy |
+3,369
| New | +$230K | 0.12% | 92 |
|