HS
Horan Securities’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,405
| Closed | -$214K | – | 132 |
|
|
2024
Q3 | $214K | Buy |
+3,405
| New | +$214K | 0.08% | 129 |
|
|
2024
Q2 | – | Sell |
-3,203
| Closed | -$255K | – | 124 |
|
|
2024
Q1 | $255K | Sell |
3,203
-27
| -0.8% | -$2.15K | 0.12% | 96 |
|
|
2023
Q4 | $255K | Buy |
3,230
+23
| +0.7% | +$1.82K | 0.13% | 85 |
|
|
2023
Q3 | $224K | Buy |
3,207
+44
| +1% | +$3.07K | 0.12% | 90 |
|
|
2023
Q2 | $219K | Buy |
3,163
+37
| +1% | +$2.56K | 0.09% | 113 |
|
|
2023
Q1 | $232K | Buy |
3,126
+91
| +3% | +$6.76K | 0.12% | 90 |
|
|
2022
Q4 | $283K | Buy |
3,035
+13
| +0.4% | +$1.21K | 0.16% | 68 |
|
|
2022
Q3 | $288K | Buy |
3,022
+70
| +2% | +$6.67K | 0.18% | 58 |
|
|
2022
Q2 | $281K | Sell |
2,952
-627
| -18% | -$59.7K | 0.17% | 62 |
|
|
2022
Q1 | $362K | Buy |
3,579
+391
| +12% | +$39.5K | 0.21% | 40 |
|
|
2021
Q4 | $329K | Buy |
+3,188
| New | +$329K | 0.2% | 40 |
|
|
2021
Q2 | $215K | Buy |
2,573
+1,753
| +214% | +$146K | 0.15% | 58 |
|
|
2021
Q1 | $62K | Buy |
820
+641
| +358% | +$48.5K | 0.05% | 124 |
|
|
2020
Q4 | $12K | Buy |
179
+101
| +129% | +$6.77K | 0.01% | 233 |
|
|
2020
Q3 | $5K | Buy |
+78
| New | +$5K | 0.01% | 256 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$5K | – | 257 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | 0.01% | 214 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$4K | – | 59 |
|
|
2016
Q3 | $4K | Buy |
+50
| New | +$4K | 0.01% | 122 |
|