Keystone Financial Services (Colorado)’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 |
-3,758
| Closed | -$222K | – | 98 |
|
|
2024
Q2 | $222K | Buy |
3,758
+115
| +3% | +$6.79K | 0.09% | 79 |
|
|
2024
Q1 | $291K | Sell |
3,643
-69
| -2% | -$5.5K | 0.13% | 75 |
|
|
2023
Q4 | $293K | Sell |
3,712
-274
| -7% | -$21.6K | 0.14% | 67 |
|
|
2023
Q3 | $278K | Buy |
+3,986
| New | +$278K | 0.15% | 61 |
|
|
2022
Q4 | – | Sell |
-2,261
| Closed | -$209K | – | 83 |
|
|
2022
Q3 | $209K | Sell |
2,261
-2
| -0.1% | -$185 | 0.12% | 76 |
|
|
2022
Q2 | $216K | Sell |
2,263
-3
| -0.1% | -$286 | 0.12% | 76 |
|
|
2022
Q1 | $224K | Buy |
2,266
+233
| +11% | +$23K | 0.13% | 70 |
|
|
2021
Q4 | $209K | Buy |
+2,033
| New | +$209K | 0.11% | 84 |
|