Investment Advisory Group’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 |
-3,527
| Closed | -$281K | – | 166 |
|
|
2024
Q1 | $281K | Buy |
3,527
+10
| +0.3% | +$798 | 0.12% | 123 |
|
|
2023
Q4 | $278K | Hold |
3,517
| – | – | 0.13% | 114 |
|
|
2023
Q3 | $246K | Buy |
3,517
+37
| +1% | +$2.58K | 0.13% | 113 |
|
|
2023
Q2 | $241K | Sell |
3,480
-122
| -3% | -$8.44K | 0.12% | 121 |
|
|
2023
Q1 | $268K | Buy |
3,602
+1,000
| +38% | +$74.3K | 0.15% | 111 |
|
|
2022
Q4 | $242K | Buy |
2,602
+1
| +0% | +$93 | 0.15% | 117 |
|
|
2022
Q3 | $248K | Hold |
2,601
| – | – | 0.17% | 101 |
|
|
2022
Q2 | $241K | Sell |
2,601
-200
| -7% | -$18.5K | 0.16% | 105 |
|
|
2022
Q1 | $283K | Hold |
2,801
| – | – | 0.17% | 100 |
|
|
2021
Q4 | $295K | Buy |
+2,801
| New | +$295K | 0.19% | 95 |
|