Heron Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $391K | Sell |
5,657
-179
| -3% | -$12.4K | 0.21% | 96 |
|
|
2023
Q1 | $434K | Sell |
5,836
-145
| -2% | -$10.8K | 0.24% | 87 |
|
|
2022
Q4 | $541K | Sell |
5,981
-100
| -2% | -$9.05K | 0.36% | 60 |
|
|
2022
Q3 | $580K | Buy |
6,081
+100
| +2% | +$9.54K | 0.36% | 63 |
|
|
2022
Q2 | $554K | Sell |
5,981
-200
| -3% | -$18.5K | 0.34% | 69 |
|
|
2022
Q1 | $626K | Sell |
6,181
-185
| -3% | -$18.7K | 0.33% | 69 |
|
|
2021
Q4 | $677K | Buy |
6,366
+430
| +7% | +$45.7K | 0.36% | 62 |
|
|
2021
Q3 | $504K | Hold |
5,936
| – | – | 0.28% | 78 |
|
|
2021
Q2 | $495K | Hold |
5,936
| – | – | 0.28% | 79 |
|
|
2021
Q1 | $441K | Sell |
5,936
-18
| -0.3% | -$1.34K | 0.27% | 84 |
|
|
2020
Q4 | $441K | Sell |
5,954
-466
| -7% | -$34.5K | 0.3% | 74 |
|
|
2020
Q3 | $378K | Buy |
6,420
+2,043
| +47% | +$120K | 0.3% | 78 |
|
|
2020
Q2 | $274K | Sell |
4,377
-105
| -2% | -$6.57K | 0.25% | 94 |
|
|
2020
Q1 | $276K | Sell |
4,482
-426
| -9% | -$26.2K | 0.28% | 84 |
|
|
2019
Q4 | $362K | Buy |
+4,908
| New | +$362K | 0.3% | 83 |
|