JGP 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
Q2 | – | Sell |
-3,798
| Closed | -$303K | – | 170 |
|
|
2024
Q1 | $303K | Sell |
3,798
-681
| -15% | -$54.3K | 0.04% | 143 |
|
|
2023
Q4 | $354K | Buy |
4,479
+768
| +21% | +$60.6K | 0.05% | 133 |
|
|
2023
Q3 | $259K | Sell |
3,711
-114
| -3% | -$7.96K | 0.04% | 137 |
|
|
2023
Q2 | $264K | Buy |
3,825
+167
| +5% | +$11.5K | 0.04% | 136 |
|
|
2023
Q1 | $272K | Buy |
3,658
+225
| +7% | +$16.7K | 0.05% | 130 |
|
|
2022
Q4 | $320K | Sell |
3,433
-383
| -10% | -$35.7K | 0.06% | 124 |
|
|
2022
Q3 | $337K | Buy |
3,816
+626
| +20% | +$55.3K | 0.07% | 118 |
|
|
2022
Q2 | $297K | Buy |
3,190
+57
| +2% | +$5.31K | 0.06% | 125 |
|
|
2022
Q1 | $334K | Buy |
3,133
+85
| +3% | +$9.06K | 0.06% | 127 |
|
|
2021
Q4 | $323K | Buy |
3,048
+12
| +0.4% | +$1.27K | 0.06% | 133 |
|
|
2021
Q3 | $258K | Hold |
3,036
| – | – | 0.06% | 139 |
|
|
2021
Q2 | $253K | Sell |
3,036
-6,689
| -69% | -$557K | 0.05% | 139 |
|
|
2021
Q1 | $732K | Buy |
9,725
+582
| +6% | +$43.8K | 0.16% | 82 |
|
|
2020
Q4 | $667K | Buy |
9,143
+996
| +12% | +$72.7K | 0.15% | 81 |
|
|
2020
Q3 | $484K | Buy |
8,147
+475
| +6% | +$28.2K | 0.13% | 84 |
|
|
2020
Q2 | $484K | Buy |
7,672
+123
| +2% | +$7.76K | 0.14% | 82 |
|
|
2020
Q1 | $448K | Buy |
7,549
+963
| +15% | +$57.2K | 0.16% | 93 |
|
|
2019
Q4 | $486K | Buy |
6,586
+63
| +1% | +$4.65K | 0.14% | 89 |
|
|
2019
Q3 | $401K | Sell |
6,523
-8
| -0.1% | -$492 | 0.14% | 92 |
|
|
2019
Q2 | $356K | Buy |
6,531
+145
| +2% | +$7.9K | 0.13% | 100 |
|
|
2019
Q1 | $344K | Buy |
6,386
+970
| +18% | +$52.3K | 0.13% | 95 |
|
|
2018
Q4 | $355K | Buy |
5,416
+593
| +12% | +$38.9K | 0.15% | 92 |
|
|
2018
Q3 | $380K | Hold |
4,823
| – | – | 0.15% | 93 |
|
|
2018
Q2 | $310K | Buy |
+4,823
| New | +$310K | 0.13% | 98 |
|