JT Stratford LLC’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 |
-4,392
| Closed | -$350K | – | 279 |
|
|
2024
Q1 | $350K | Sell |
4,392
-34,223
| -89% | -$2.73M | 0.07% | 211 |
|
|
2023
Q4 | $3.05M | Sell |
38,615
-1,304
| -3% | -$103K | 0.7% | 27 |
|
|
2023
Q3 | $2.79M | Buy |
39,919
+11,619
| +41% | +$811K | 0.72% | 28 |
|
|
2023
Q2 | $1.96M | Sell |
28,300
-2,822
| -9% | -$195K | 0.53% | 45 |
|
|
2023
Q1 | $2.31M | Buy |
31,122
+7,149
| +30% | +$531K | 0.66% | 35 |
|
|
2022
Q4 | $2.23M | Sell |
23,973
-470
| -2% | -$43.8K | 0.71% | 28 |
|
|
2022
Q3 | $2.33M | Sell |
24,443
-1,435
| -6% | -$137K | 0.83% | 28 |
|
|
2022
Q2 | $2.4M | Sell |
25,878
-766
| -3% | -$71K | 0.76% | 33 |
|
|
2022
Q1 | $2.7M | Sell |
26,644
-2,863
| -10% | -$290K | 0.79% | 37 |
|
|
2021
Q4 | $3.04M | Buy |
29,507
+448
| +2% | +$46.2K | 0.83% | 33 |
|
|
2021
Q3 | $2.47M | Sell |
29,059
-149
| -0.5% | -$12.6K | 0.76% | 35 |
|
|
2021
Q2 | $2.44M | Sell |
29,208
-194
| -0.7% | -$16.2K | 0.78% | 32 |
|
|
2021
Q1 | $2.21M | Buy |
29,402
+1,391
| +5% | +$105K | 0.78% | 32 |
|
|
2020
Q4 | $1.91M | Buy |
28,011
+3,099
| +12% | +$212K | 0.72% | 34 |
|
|
2020
Q3 | $1.46M | Sell |
24,912
-2,471
| -9% | -$144K | 0.63% | 44 |
|
|
2020
Q2 | $1.78M | Sell |
27,383
-6,344
| -19% | -$412K | 0.92% | 33 |
|
|
2020
Q1 | $2M | Buy |
33,727
+73
| +0.2% | +$4.33K | 1.23% | 18 |
|
|
2019
Q4 | $2.5M | Buy |
33,654
+447
| +1% | +$33.2K | 1.15% | 21 |
|
|
2019
Q3 | $2.09M | Buy |
33,207
+20,946
| +171% | +$1.32M | 1.18% | 27 |
|
|
2019
Q2 | $668K | Buy |
+12,261
| New | +$668K | 0.37% | 68 |
|