Gleason Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-147
| Closed | -$8.68K | – | 210 |
|
|
2024
Q2 | $8.68K | Buy |
+147
| New | +$8.68K | ﹤0.01% | 199 |
|
|
2023
Q2 | – | Sell |
-57
| Closed | -$4.21K | – | 233 |
|
|
2023
Q1 | $4.21K | Buy |
57
+1
| +2% | +$74 | ﹤0.01% | 201 |
|
|
2022
Q4 | $5.25K | Hold |
56
| – | – | ﹤0.01% | 189 |
|
|
2022
Q3 | $5K | Buy |
56
+1
| +2% | +$89 | ﹤0.01% | 198 |
|
|
2022
Q2 | $5K | Hold |
55
| – | – | ﹤0.01% | 195 |
|
|
2022
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 180 |
|
|
2021
Q4 | $6K | Buy |
55
+1
| +2% | +$109 | ﹤0.01% | 172 |
|
|
2021
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 180 |
|
|
2021
Q2 | $5K | Hold |
54
| – | – | ﹤0.01% | 178 |
|
|
2021
Q1 | $4K | Buy |
54
+1
| +2% | +$74 | ﹤0.01% | 175 |
|
|
2020
Q4 | $4K | Hold |
53
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $3K | Buy |
53
+1
| +2% | +$57 | ﹤0.01% | 164 |
|
|
2020
Q2 | $3K | Hold |
52
| – | – | ﹤0.01% | 167 |
|
|
2020
Q1 | $3K | Buy |
+52
| New | +$3K | ﹤0.01% | 164 |
|