IFG Advisory’s CVS Health CVS Stock Holding History

IFG Advisory’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$965K	Sell	13,985 -4,071	-23%	-$281K	0.05%	350
2025 Q1	$1.22M	Buy	18,056 +1,702	+10%	+$115K	0.07%	287
2024 Q4	$734K	Sell	16,354 -7,907	-33%	-$355K	0.04%	341
2024 Q3	$1.53M	Sell	24,261 -304	-1%	-$19.1K	0.1%	237
2024 Q2	$1.45M	Sell	24,565 -20,306	-45%	-$1.2M	0.09%	233
2024 Q1	$3.58M	Sell	44,871 -4,509	-9%	-$360K	0.27%	114
2023 Q4	$3.9M	Buy	49,380 +2,030	+4%	+$160K	0.29%	97
2023 Q3	$3.31M	Buy	47,350 +787	+2%	+$54.9K	0.28%	94
2023 Q2	$3.22M	Buy	46,563 +1,465	+3%	+$101K	0.29%	98
2023 Q1	$3.35M	Buy	45,098 +8,098	+22%	+$602K	0.31%	77
2022 Q4	$3.45M	Sell	37,000 -1,878	-5%	-$175K	0.34%	68
2022 Q3	$3.71M	Buy	38,878 +2,270	+6%	+$216K	0.34%	67
2022 Q2	$3.39M	Sell	36,608 -304	-0.8%	-$28.2K	0.36%	58
2022 Q1	$3.74M	Sell	36,912 -2,350	-6%	-$238K	0.38%	58
2021 Q4	$4.05M	Sell	39,262 -271	-0.7%	-$28K	0.39%	52
2021 Q3	$3.35M	Buy	39,533 +327	+0.8%	+$27.7K	0.36%	59
2021 Q2	$3.27M	Sell	39,206 -4,304	-10%	-$359K	0.36%	56
2021 Q1	$3.27M	Buy	43,510 +4,360	+11%	+$328K	0.41%	55
2020 Q4	$2.67M	Buy	39,150 +2,539	+7%	+$173K	0.37%	64
2020 Q3	$2.14M	Buy	36,611 +1,744	+5%	+$102K	0.35%	65
2020 Q2	$2.27M	Buy	34,867 +2,454	+8%	+$159K	0.41%	59
2020 Q1	$1.92M	Buy	32,413 +2,149	+7%	+$127K	0.43%	59
2019 Q4	$2.25M	Sell	30,264 -769	-2%	-$57.1K	0.41%	66
2019 Q3	$1.96M	Buy	31,033 +2,940	+10%	+$185K	0.38%	74
2019 Q2	$1.53M	Buy	28,093 +1,278	+5%	+$69.6K	0.27%	79
2019 Q1	$1.45M	Buy	26,815 +2,456	+10%	+$132K	0.28%	82
2018 Q4	$1.6M	Buy	24,359 +634	+3%	+$41.5K	0.38%	62
2018 Q3	$1.87M	Buy	23,725 +1,410	+6%	+$111K	0.35%	66
2018 Q2	$1.44M	Buy	22,315 +646	+3%	+$41.5K	0.3%	78
2018 Q1	$1.35M	Buy	21,669 +2,744	+14%	+$171K	0.3%	77
2017 Q4	$1.37M	Buy	+18,925	New	+$1.37M	0.31%	77