Glass Jacobson Investment Advisors’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 | $57.7K | Sell |
836
-237
| -22% | -$16.4K | 0.02% | 280 |
|
|
2025
Q1 | $48.2K | Hold |
1,073
| – | – | 0.02% | 375 |
|
|
2024
Q4 | $48.2K | Sell |
1,073
-147
| -12% | -$6.6K | 0.02% | 375 |
|
|
2024
Q3 | $76.7K | Buy |
1,220
+258
| +27% | +$16.2K | 0.03% | 308 |
|
|
2024
Q2 | $56.8K | Buy |
962
+155
| +19% | +$9.15K | 0.02% | 325 |
|
|
2024
Q1 | $64.4K | Buy |
807
+2
| +0.2% | +$160 | 0.02% | 321 |
|
|
2023
Q4 | $63.5K | Buy |
805
+102
| +15% | +$8.05K | 0.03% | 309 |
|
|
2023
Q3 | $49.1K | Buy |
703
+2
| +0.3% | +$140 | 0.02% | 329 |
|
|
2023
Q2 | $48.5K | Buy |
+701
| New | +$48.5K | 0.02% | 335 |
|
|
2022
Q4 | $51.3K | Buy |
+550
| New | +$51.3K | 0.03% | 345 |
|