Keystone Financial Group (Kentucky)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,015
| Closed | -$210K | – | 301 |
|
|
2023
Q3 | $210K | Buy |
3,015
+50
| +2% | +$3.49K | 0.04% | 275 |
|
|
2023
Q2 | $205K | Buy |
+2,965
| New | +$205K | 0.03% | 282 |
|
|
2022
Q4 | $287K | Sell |
3,084
-22
| -0.7% | -$2.05K | 0.06% | 211 |
|
|
2022
Q3 | $296K | Sell |
3,106
-184
| -6% | -$17.5K | 0.06% | 204 |
|
|
2022
Q2 | $305K | Sell |
3,290
-7
| -0.2% | -$649 | 0.06% | 207 |
|
|
2022
Q1 | $334K | Sell |
3,297
-87
| -3% | -$8.81K | 0.06% | 209 |
|
|
2021
Q4 | $349K | Sell |
3,384
-959
| -22% | -$98.9K | 0.06% | 215 |
|
|
2021
Q3 | $369K | Buy |
4,343
+4
| +0.1% | +$340 | 0.07% | 194 |
|
|
2021
Q2 | $362K | Sell |
4,339
-241
| -5% | -$20.1K | 0.07% | 196 |
|
|
2021
Q1 | $345K | Sell |
4,580
-855
| -16% | -$64.4K | 0.07% | 190 |
|
|
2020
Q4 | $371K | Buy |
5,435
+1,083
| +25% | +$73.9K | 0.08% | 171 |
|
|
2020
Q3 | $254K | Sell |
4,352
-141
| -3% | -$8.23K | 0.06% | 200 |
|
|
2020
Q2 | $292K | Buy |
4,493
+55
| +1% | +$3.57K | 0.08% | 174 |
|
|
2020
Q1 | $263K | Buy |
4,438
+552
| +14% | +$32.7K | 0.09% | 165 |
|
|
2019
Q4 | $289K | Sell |
3,886
-206
| -5% | -$15.3K | 0.08% | 185 |
|
|
2019
Q3 | $258K | Buy |
4,092
+9
| +0.2% | +$567 | 0.08% | 191 |
|
|
2019
Q2 | $222K | Buy |
4,083
+251
| +7% | +$13.6K | 0.07% | 203 |
|
|
2019
Q1 | $207K | Buy |
+3,832
| New | +$207K | 0.07% | 207 |
|
|
2018
Q1 | – | Sell |
-3,057
| Closed | -$238K | – | 165 |
|
|
2017
Q4 | $238K | Buy |
+3,057
| New | +$238K | 0.15% | 108 |
|