KFP
KMG Fiduciary Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,005
| Closed | -$271K | – | 292 |
|
|
2025
Q1 | $271K | Sell |
4,005
-29,658
| -88% | -$2.01M | 0.02% | 258 |
|
|
2024
Q4 | $1.51M | Sell |
33,663
-4,227
| -11% | -$190K | 0.13% | 151 |
|
|
2024
Q3 | $2.38M | Sell |
37,890
-32,402
| -46% | -$2.04M | 0.21% | 108 |
|
|
2024
Q2 | $4.15M | Buy |
70,292
+8,777
| +14% | +$518K | 0.41% | 59 |
|
|
2024
Q1 | $4.91M | Sell |
61,515
-4,080
| -6% | -$325K | 0.51% | 52 |
|
|
2023
Q4 | $5.18M | Sell |
65,595
-29,481
| -31% | -$2.33M | 0.6% | 44 |
|
|
2023
Q3 | $6.64M | Buy |
95,076
+3,350
| +4% | +$234K | 0.88% | 29 |
|
|
2023
Q2 | $6.34M | Sell |
91,726
-19,353
| -17% | -$1.34M | 0.82% | 31 |
|
|
2023
Q1 | $8.25M | Buy |
111,079
+8,383
| +8% | +$623K | 1.18% | 18 |
|
|
2022
Q4 | $9.57M | Buy |
102,696
+5,322
| +5% | +$496K | 1.57% | 10 |
|
|
2022
Q3 | $9.29M | Buy |
97,374
+14,164
| +17% | +$1.35M | 1.79% | 8 |
|
|
2022
Q2 | $7.71M | Buy |
83,210
+2,433
| +3% | +$225K | 1.44% | 14 |
|
|
2022
Q1 | $8.18M | Buy |
80,777
+1,137
| +1% | +$115K | 1.31% | 17 |
|
|
2021
Q4 | $8.22M | Buy |
79,640
+7,286
| +10% | +$752K | 1.27% | 16 |
|
|
2021
Q3 | $6.14M | Buy |
72,354
+2,725
| +4% | +$231K | 1.04% | 25 |
|
|
2021
Q2 | $5.81M | Buy |
69,629
+2,521
| +4% | +$210K | 1.03% | 25 |
|
|
2021
Q1 | $5.05M | Buy |
67,108
+6,158
| +10% | +$463K | 0.98% | 27 |
|
|
2020
Q4 | $4.3M | Buy |
60,950
+8,609
| +16% | +$607K | 0.91% | 31 |
|
|
2020
Q3 | $3.06M | Buy |
52,341
+15,104
| +41% | +$882K | 0.76% | 39 |
|
|
2020
Q2 | $2.42M | Buy |
37,237
+5,822
| +19% | +$378K | 0.67% | 44 |
|
|
2020
Q1 | $1.86M | Buy |
31,415
+16,134
| +106% | +$957K | 0.61% | 48 |
|
|
2019
Q4 | $1.14M | Sell |
15,281
-9,145
| -37% | -$679K | 0.35% | 53 |
|
|
2019
Q3 | $1.54M | Buy |
24,426
+7,313
| +43% | +$461K | 0.52% | 40 |
|
|
2019
Q2 | $932K | Buy |
17,113
+2,037
| +14% | +$111K | 0.34% | 58 |
|
|
2019
Q1 | $813K | Buy |
+15,076
| New | +$813K | 0.31% | 59 |
|