Indie Asset Partners’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 | – | Sell |
-2,977
| Closed | -$221K | – | 83 |
|
|
2023
Q1 | $221K | Sell |
2,977
-298
| -9% | -$22.1K | 0.26% | 67 |
|
|
2022
Q4 | $305K | Buy |
3,275
+1
| +0% | +$93 | 0.33% | 57 |
|
|
2022
Q3 | $312K | Hold |
3,274
| – | – | 0.32% | 57 |
|
|
2022
Q2 | $303K | Hold |
3,274
| – | – | 0.27% | 66 |
|
|
2022
Q1 | $331K | Sell |
3,274
-85
| -3% | -$8.59K | 0.25% | 73 |
|
|
2021
Q4 | $347K | Buy |
3,359
+50
| +2% | +$5.17K | 0.25% | 84 |
|
|
2021
Q3 | $281K | Buy |
3,309
+1
| +0% | +$85 | 0.23% | 94 |
|
|
2021
Q2 | $276K | Buy |
3,308
+70
| +2% | +$5.84K | 0.22% | 91 |
|
|
2021
Q1 | $244K | Buy |
3,238
+170
| +6% | +$12.8K | 0.28% | 99 |
|
|
2020
Q4 | $210K | Buy |
+3,068
| New | +$210K | 0.24% | 102 |
|
|
2020
Q3 | – | Sell |
-3,068
| Closed | -$202K | – | 95 |
|
|
2020
Q2 | $202K | Buy |
+3,068
| New | +$202K | 0.25% | 90 |
|
|
2020
Q1 | – | Sell |
-3,415
| Closed | -$254K | – | 86 |
|
|
2019
Q4 | $254K | Buy |
+3,415
| New | +$254K | 0.27% | 71 |
|