GA
Geller Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,381
| Closed | -$275K | – | 259 |
|
|
2024
Q3 | $275K | Sell |
4,381
-1,554
| -26% | -$97.7K | 0.02% | 217 |
|
|
2024
Q2 | $351K | Sell |
5,935
-127
| -2% | -$7.5K | 0.03% | 188 |
|
|
2024
Q1 | $484K | Buy |
6,062
+75
| +1% | +$5.98K | 0.04% | 148 |
|
|
2023
Q4 | $473K | Sell |
5,987
-151
| -2% | -$11.9K | 0.05% | 135 |
|
|
2023
Q3 | $429K | Sell |
6,138
-236
| -4% | -$16.5K | 0.05% | 137 |
|
|
2023
Q2 | $441K | Buy |
6,374
+1,342
| +27% | +$92.8K | 0.06% | 136 |
|
|
2023
Q1 | $374K | Buy |
5,032
+924
| +22% | +$68.7K | 0.06% | 98 |
|
|
2022
Q4 | $383K | Buy |
4,108
+309
| +8% | +$28.8K | 0.06% | 70 |
|
|
2022
Q3 | $362K | Hold |
3,799
| – | – | 0.08% | 66 |
|
|
2022
Q2 | $352K | Hold |
3,799
| – | – | 0.07% | 74 |
|
|
2022
Q1 | $384K | Sell |
3,799
-99
| -3% | -$10K | 0.07% | 78 |
|
|
2021
Q4 | $402K | Buy |
3,898
+3
| +0.1% | +$309 | 0.08% | 76 |
|
|
2021
Q3 | $331K | Buy |
3,895
+321
| +9% | +$27.3K | 0.07% | 94 |
|
|
2021
Q2 | $298K | Buy |
3,574
+1
| +0% | +$83 | 0.06% | 93 |
|
|
2021
Q1 | $269K | Buy |
3,573
+1,163
| +48% | +$87.6K | 0.06% | 88 |
|
|
2020
Q4 | $225K | Buy |
+2,410
| New | +$225K | 0.06% | 101 |
|
|
2016
Q4 | – | Sell |
-3,502
| Closed | -$312K | – | 26 |
|
|
2016
Q3 | $312K | Buy |
3,502
+402
| +13% | +$35.8K | 0.18% | 21 |
|
|
2016
Q2 | $297K | Hold |
3,100
| – | – | 0.17% | 18 |
|
|
2016
Q1 | $322K | Sell |
3,100
-1,090
| -26% | -$113K | 0.19% | 19 |
|
|
2015
Q4 | $410K | Buy |
4,190
+1,090
| +35% | +$107K | 0.24% | 19 |
|
|
2015
Q3 | $299K | Hold |
3,100
| – | – | 0.19% | 21 |
|
|
2015
Q2 | $325K | Hold |
3,100
| – | – | 0.19% | 23 |
|
|
2015
Q1 | $320K | Sell |
3,100
-662
| -18% | -$68.3K | 0.19% | 25 |
|
|
2014
Q4 | $362K | Buy |
+3,762
| New | +$362K | 0.21% | 22 |
|