Jackson Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-35,264
| Closed | -$3.29M | – | 144 |
|
|
2022
Q4 | $3.29M | Sell |
35,264
-13,376
| -28% | -$1.25M | 1.21% | 28 |
|
|
2022
Q3 | $4.64M | Buy |
48,640
+28,690
| +144% | +$2.74M | 0.91% | 29 |
|
|
2022
Q2 | $1.85M | Buy |
+19,950
| New | +$1.85M | 0.86% | 32 |
|
|
2019
Q2 | – | Sell |
-24,191
| Closed | -$1.31M | – | 92 |
|
|
2019
Q1 | $1.31M | Buy |
24,191
+660
| +3% | +$35.6K | 0.32% | 74 |
|
|
2018
Q4 | $1.54M | Buy |
+23,531
| New | +$1.54M | 0.46% | 59 |
|