Guardian Wealth Advisors (North Carolina)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,203
| Closed | -$415K | – | 440 |
|
|
2024
Q1 | $415K | Buy |
5,203
+256
| +5% | +$20.4K | 0.05% | 179 |
|
|
2023
Q4 | $391K | Sell |
4,947
-451
| -8% | -$35.6K | 0.06% | 165 |
|
|
2023
Q3 | $377K | Sell |
5,398
-628
| -10% | -$43.8K | 0.06% | 153 |
|
|
2023
Q2 | $417K | Buy |
6,026
+2
| +0% | +$138 | 0.07% | 143 |
|
|
2023
Q1 | $448K | Buy |
6,024
+828
| +16% | +$61.5K | 0.08% | 130 |
|
|
2022
Q4 | $484K | Buy |
5,196
+139
| +3% | +$13K | 0.09% | 115 |
|
|
2022
Q3 | $482K | Buy |
5,057
+1,353
| +37% | +$129K | 0.09% | 106 |
|
|
2022
Q2 | $343K | Buy |
3,704
+633
| +21% | +$58.6K | 0.06% | 132 |
|
|
2022
Q1 | $311K | Buy |
+3,071
| New | +$311K | 0.13% | 117 |
|