Kapstone Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,995
| Closed | -$236K | – | 109 |
|
|
2024
Q2 | $236K | Sell |
3,995
-1,327
| -25% | -$78.4K | 0.15% | 88 |
|
|
2024
Q1 | $424K | Hold |
5,322
| – | – | 0.29% | 64 |
|
|
2023
Q4 | $383K | Sell |
5,322
-336
| -6% | -$24.2K | 0.3% | 65 |
|
|
2023
Q3 | $395K | Sell |
5,658
-233
| -4% | -$16.3K | 0.36% | 56 |
|
|
2023
Q2 | $436K | Sell |
5,891
-235
| -4% | -$17.4K | 0.36% | 57 |
|
|
2023
Q1 | $462K | Buy |
6,126
+2,663
| +77% | +$201K | 0.42% | 54 |
|
|
2022
Q4 | $298K | Buy |
+3,463
| New | +$298K | 0.27% | 73 |
|