Kelly Financial Services’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 |
-128
| Closed | -$7.56K | – | 244 |
|
|
2024
Q2 | $7.56K | Sell |
128
-157
| -55% | -$9.27K | ﹤0.01% | 451 |
|
|
2024
Q1 | $22.7K | Buy |
285
+104
| +57% | +$8.3K | 0.01% | 309 |
|
|
2023
Q4 | $14.3K | Buy |
181
+53
| +41% | +$4.19K | 0.01% | 347 |
|
|
2023
Q3 | $8.94K | Sell |
128
-114
| -47% | -$7.96K | ﹤0.01% | 386 |
|
|
2023
Q2 | $16.7K | Sell |
242
-91
| -27% | -$6.29K | 0.01% | 298 |
|
|
2023
Q1 | $24.7K | Buy |
333
+23
| +7% | +$1.71K | 0.01% | 259 |
|
|
2022
Q4 | $28.9K | Hold |
310
| – | – | 0.02% | 227 |
|
|
2022
Q3 | $29.6K | Hold |
310
| – | – | 0.02% | 212 |
|
|
2022
Q2 | $28.7K | Hold |
310
| – | – | 0.02% | 218 |
|
|
2022
Q1 | $31.4K | Hold |
310
| – | – | 0.01% | 227 |
|
|
2021
Q4 | $32K | Hold |
310
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $26.3K | Sell |
310
-25,556
| -99% | -$2.17M | 0.01% | 228 |
|
|
2021
Q2 | $310K | Buy |
25,866
+25,556
| +8,244% | +$306K | 0.01% | 239 |
|
|
2021
Q1 | $23.3K | Buy |
310
+28
| +10% | +$2.11K | 0.01% | 206 |
|
|
2020
Q4 | $19.3K | Hold |
282
| – | – | 0.01% | 201 |
|
|
2020
Q3 | $16.5K | Hold |
282
| – | – | 0.01% | 198 |
|
|
2020
Q2 | $18.3K | Sell |
282
-150
| -35% | -$9.75K | 0.01% | 175 |
|
|
2020
Q1 | $25.6K | Buy |
432
+150
| +53% | +$8.9K | 0.03% | 119 |
|
|
2019
Q4 | $21K | Sell |
282
-151
| -35% | -$11.2K | 0.02% | 156 |
|
|
2019
Q3 | $27.3K | Sell |
433
-35
| -7% | -$2.21K | 0.02% | 126 |
|
|
2019
Q2 | $25.5K | Sell |
468
-200
| -30% | -$10.9K | 0.02% | 134 |
|
|
2019
Q1 | $36K | Buy |
+668
| New | +$36K | 0.04% | 102 |
|