GVAG
Great Valley Advisor Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365K | Sell |
5,289
-490
| -8% | -$33.8K | 0.01% | 690 |
|
|
2025
Q1 | $392K | Buy |
5,779
+605
| +12% | +$41K | 0.01% | 650 |
|
|
2024
Q4 | $232K | Sell |
5,174
-1,960
| -27% | -$87.8K | 0.01% | 774 |
|
|
2024
Q3 | $449K | Sell |
7,134
-3,597
| -34% | -$226K | 0.01% | 587 |
|
|
2024
Q2 | $634K | Sell |
10,731
-10,105
| -48% | -$597K | 0.02% | 480 |
|
|
2024
Q1 | $1.66M | Buy |
20,836
+1,793
| +9% | +$143K | 0.05% | 300 |
|
|
2023
Q4 | $1.5M | Buy |
19,043
+1,968
| +12% | +$155K | 0.05% | 282 |
|
|
2023
Q3 | $1.19M | Sell |
17,075
-1,183
| -6% | -$82.6K | 0.05% | 290 |
|
|
2023
Q2 | $1.26M | Sell |
18,258
-1,250
| -6% | -$86.4K | 0.05% | 285 |
|
|
2023
Q1 | $1.45M | Buy |
19,508
+780
| +4% | +$58K | 0.07% | 259 |
|
|
2022
Q4 | $1.74M | Sell |
18,728
-1,447
| -7% | -$135K | 0.09% | 235 |
|
|
2022
Q3 | $1.92M | Sell |
20,175
-399
| -2% | -$38.1K | 0.11% | 201 |
|
|
2022
Q2 | $1.91M | Buy |
20,574
+12,846
| +166% | +$1.19M | 0.1% | 201 |
|
|
2022
Q1 | $786K | Sell |
7,728
-757
| -9% | -$77K | 0.05% | 312 |
|
|
2021
Q4 | $837K | Buy |
8,485
+154
| +2% | +$15.2K | 0.05% | 288 |
|
|
2021
Q3 | $707K | Buy |
8,331
+362
| +5% | +$30.7K | 0.05% | 293 |
|
|
2021
Q2 | $649K | Buy |
7,969
+95
| +1% | +$7.74K | 0.05% | 293 |
|
|
2021
Q1 | $592K | Sell |
7,874
-632
| -7% | -$47.5K | 0.06% | 274 |
|
|
2020
Q4 | $581K | Buy |
8,506
+1,114
| +15% | +$76.1K | 0.06% | 258 |
|
|
2020
Q3 | $431K | Buy |
7,392
+248
| +3% | +$14.5K | 0.05% | 278 |
|
|
2020
Q2 | $465K | Buy |
7,144
+878
| +14% | +$57.1K | 0.08% | 245 |
|
|
2020
Q1 | $372K | Sell |
6,266
-19
| -0.3% | -$1.13K | 0.1% | 214 |
|
|
2019
Q4 | $467K | Buy |
6,285
+1,887
| +43% | +$140K | 0.1% | 212 |
|
|
2019
Q3 | $277K | Sell |
4,398
-63
| -1% | -$3.97K | 0.07% | 271 |
|
|
2019
Q2 | $242K | Buy |
4,461
+402
| +10% | +$21.8K | 0.06% | 287 |
|
|
2019
Q1 | $219K | Buy |
4,059
+390
| +11% | +$21K | 0.07% | 272 |
|
|
2018
Q4 | $240K | Buy |
+3,669
| New | +$240K | 0.09% | 201 |
|