GYL Financial Synergies’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 |
-2,561
| Closed | -$204K | – | 369 |
|
|
2024
Q1 | $204K | Sell |
2,561
-476
| -16% | -$38K | 0.02% | 357 |
|
|
2023
Q4 | $240K | Sell |
3,037
-657
| -18% | -$51.9K | 0.02% | 319 |
|
|
2023
Q3 | $258K | Sell |
3,694
-81
| -2% | -$5.66K | 0.03% | 289 |
|
|
2023
Q2 | $261K | Sell |
3,775
-840
| -18% | -$58.1K | 0.02% | 296 |
|
|
2023
Q1 | $343K | Buy |
4,615
+344
| +8% | +$25.6K | 0.04% | 226 |
|
|
2022
Q4 | $398K | Buy |
4,271
+415
| +11% | +$38.7K | 0.09% | 148 |
|
|
2022
Q3 | $368K | Buy |
3,856
+1
| +0% | +$95 | 0.1% | 131 |
|
|
2022
Q2 | $357K | Buy |
3,855
+716
| +23% | +$66.3K | 0.1% | 133 |
|
|
2022
Q1 | $318K | Sell |
3,139
-7,791
| -71% | -$789K | 0.08% | 152 |
|
|
2021
Q4 | $1.13M | Sell |
10,930
-266
| -2% | -$27.5K | 0.3% | 54 |
|
|
2021
Q3 | $950K | Sell |
11,196
-348
| -3% | -$29.5K | 0.49% | 43 |
|
|
2021
Q2 | $963K | Buy |
11,544
+110
| +1% | +$9.18K | 0.5% | 45 |
|
|
2021
Q1 | $860K | Sell |
11,434
-146
| -1% | -$11K | 0.47% | 47 |
|
|
2020
Q4 | $791K | Sell |
11,580
-204
| -2% | -$13.9K | 0.46% | 52 |
|
|
2020
Q3 | $688K | Buy |
11,784
+2,015
| +21% | +$118K | 0.45% | 53 |
|
|
2020
Q2 | $635K | Buy |
+9,769
| New | +$635K | 0.46% | 52 |
|
|
2020
Q1 | – | Sell |
-3,432
| Closed | -$255K | – | 153 |
|
|
2019
Q4 | $255K | Sell |
3,432
-1,068
| -24% | -$79.4K | 0.11% | 156 |
|
|
2019
Q3 | $284K | Sell |
4,500
-342
| -7% | -$21.6K | 0.14% | 129 |
|
|
2019
Q2 | $264K | Sell |
4,842
-98
| -2% | -$5.34K | 0.14% | 125 |
|
|
2019
Q1 | $266K | Sell |
4,940
-295
| -6% | -$15.9K | 0.15% | 118 |
|
|
2018
Q4 | $343K | Buy |
+5,235
| New | +$343K | 0.25% | 81 |
|