Jamison Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,172
| Closed | -$1.77M | – | 263 |
|
|
2024
Q3 | $1.77M | Sell |
28,172
-2,004
| -7% | -$126K | 0.27% | 85 |
|
|
2024
Q2 | $1.78M | Sell |
30,176
-1,273
| -4% | -$75.2K | 0.3% | 75 |
|
|
2024
Q1 | $2.51M | Sell |
31,449
-1,241
| -4% | -$99K | 0.42% | 59 |
|
|
2023
Q4 | $2.58M | Sell |
32,690
-2,035
| -6% | -$161K | 0.48% | 55 |
|
|
2023
Q3 | $2.42M | Buy |
+34,725
| New | +$2.42M | 0.5% | 57 |
|