Gifford Fong Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Hold |
1,675
| – | – | 0.03% | 122 |
|
|
2025
Q1 | $113K | Hold |
1,675
| – | – | 0.03% | 124 |
|
|
2024
Q4 | $75K | Hold |
1,675
| – | – | 0.02% | 124 |
|
|
2024
Q3 | $105K | Hold |
1,675
| – | – | 0.03% | 126 |
|
|
2024
Q2 | $99K | Hold |
1,675
| – | – | 0.03% | 126 |
|
|
2024
Q1 | $134K | Hold |
1,675
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $132K | Hold |
1,675
| – | – | 0.03% | 131 |
|
|
2023
Q3 | $117K | Hold |
1,675
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $116K | Hold |
1,675
| – | – | 0.03% | 132 |
|
|
2023
Q1 | $124K | Hold |
1,675
| – | – | 0.03% | 132 |
|
|
2022
Q4 | $156K | Hold |
1,675
| – | – | 0.04% | 131 |
|
|
2022
Q3 | $160K | Hold |
1,675
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $155K | Hold |
1,675
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $170K | Hold |
1,675
| – | – | 0.03% | 128 |
|
|
2021
Q4 | $173K | Hold |
1,675
| – | – | 0.03% | 128 |
|
|
2021
Q3 | $142K | Hold |
1,675
| – | – | 0.03% | 129 |
|
|
2021
Q2 | $140K | Hold |
1,675
| – | – | 0.03% | 128 |
|
|
2021
Q1 | $126K | Hold |
1,675
| – | – | 0.03% | 130 |
|
|
2020
Q4 | $114K | Hold |
1,675
| – | – | 0.03% | 129 |
|
|
2020
Q3 | $98K | Hold |
1,675
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $109K | Hold |
1,675
| – | – | 0.03% | 121 |
|
|
2020
Q1 | $99K | Hold |
1,675
| – | – | 0.04% | 118 |
|
|
2019
Q4 | $124K | Hold |
1,675
| – | – | 0.04% | 120 |
|
|
2019
Q3 | $106K | Hold |
1,675
| – | – | 0.03% | 120 |
|
|
2019
Q2 | $91K | Hold |
1,675
| – | – | 0.03% | 117 |
|
|
2019
Q1 | $90K | Hold |
1,675
| – | – | 0.03% | 114 |
|
|
2018
Q4 | $110K | Buy |
+1,675
| New | +$110K | 0.04% | 113 |
|