Key Financial Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
3,281
| – | – | 0.05% | 261 |
|
|
2025
Q1 | $222K | Sell |
3,281
-33
| -1% | -$2.24K | 0.05% | 249 |
|
|
2024
Q4 | $149K | Sell |
3,314
-2,270
| -41% | -$102K | 0.03% | 299 |
|
|
2024
Q3 | $351K | Sell |
5,584
-277
| -5% | -$17.4K | 0.08% | 190 |
|
|
2024
Q2 | $346K | Hold |
5,861
| – | – | 0.08% | 176 |
|
|
2024
Q1 | $467K | Hold |
5,861
| – | – | 0.12% | 145 |
|
|
2023
Q4 | $463K | Hold |
5,861
| – | – | 0.13% | 132 |
|
|
2023
Q3 | $409K | Sell |
5,861
-137
| -2% | -$9.57K | 0.14% | 126 |
|
|
2023
Q2 | $415K | Buy |
5,998
+280
| +5% | +$19.4K | 0.14% | 131 |
|
|
2023
Q1 | $425K | Hold |
5,718
| – | – | 0.15% | 120 |
|
|
2022
Q4 | $545K | Hold |
5,718
| – | – | 0.26% | 74 |
|
|
2022
Q3 | $545K | Buy |
5,718
+75
| +1% | +$7.15K | 0.26% | 74 |
|
|
2022
Q2 | $530K | Sell |
5,643
-157
| -3% | -$14.7K | 0.29% | 68 |
|
|
2022
Q1 | $587K | Buy |
5,800
+1,856
| +47% | +$188K | 0.29% | 63 |
|
|
2021
Q4 | $407K | Buy |
3,944
+77
| +2% | +$7.95K | 0.2% | 93 |
|
|
2021
Q3 | $328K | Sell |
3,867
-1,044
| -21% | -$88.6K | 0.19% | 104 |
|
|
2021
Q2 | $404K | Buy |
4,911
+1,074
| +28% | +$88.4K | 0.23% | 92 |
|
|
2021
Q1 | $289K | Buy |
3,837
+29
| +0.8% | +$2.18K | 0.19% | 105 |
|
|
2020
Q4 | $260K | Hold |
3,808
| – | – | 0.19% | 96 |
|
|
2020
Q3 | $222K | Buy |
3,808
+68
| +2% | +$3.96K | 0.23% | 102 |
|
|
2020
Q2 | $241K | Buy |
3,740
+75
| +2% | +$4.83K | 0.28% | 87 |
|
|
2020
Q1 | $219K | Buy |
+3,665
| New | +$219K | 0.22% | 87 |
|