Kovack Advisors’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 | $546K | Sell |
7,912
-2,759
| -26% | -$190K | 0.05% | 304 |
|
|
2025
Q1 | $723K | Sell |
10,671
-269
| -2% | -$18.2K | 0.08% | 224 |
|
|
2024
Q4 | $491K | Buy |
10,940
+2,078
| +23% | +$93.3K | 0.05% | 307 |
|
|
2024
Q3 | $557K | Sell |
8,862
-34
| -0.4% | -$2.14K | 0.06% | 281 |
|
|
2024
Q2 | $525K | Sell |
8,896
-18,065
| -67% | -$1.07M | 0.06% | 296 |
|
|
2024
Q1 | $2.15M | Buy |
26,961
+1,683
| +7% | +$134K | 0.26% | 81 |
|
|
2023
Q4 | $2M | Buy |
25,278
+10,050
| +66% | +$794K | 0.24% | 94 |
|
|
2023
Q3 | $1.06M | Buy |
15,228
+2,312
| +18% | +$161K | 0.15% | 144 |
|
|
2023
Q2 | $893K | Buy |
12,916
+3,006
| +30% | +$208K | 0.11% | 171 |
|
|
2023
Q1 | $736K | Buy |
9,910
+95
| +1% | +$7.06K | 0.1% | 206 |
|
|
2022
Q4 | $915K | Sell |
9,815
-1,130
| -10% | -$105K | 0.13% | 158 |
|
|
2022
Q3 | $1.04M | Buy |
10,945
+141
| +1% | +$13.4K | 0.15% | 147 |
|
|
2022
Q2 | $1M | Sell |
10,804
-2,073
| -16% | -$192K | 0.13% | 162 |
|
|
2022
Q1 | $1.3M | Buy |
12,877
+1,695
| +15% | +$172K | 0.13% | 163 |
|
|
2021
Q4 | $1.15M | Buy |
11,182
+3,231
| +41% | +$333K | 0.11% | 195 |
|
|
2021
Q3 | $675K | Sell |
7,951
-33
| -0.4% | -$2.8K | 0.07% | 299 |
|
|
2021
Q2 | $666K | Buy |
7,984
+40
| +0.5% | +$3.34K | 0.08% | 285 |
|
|
2021
Q1 | $598K | Sell |
7,944
-20
| -0.3% | -$1.51K | 0.08% | 277 |
|
|
2020
Q4 | $544K | Sell |
7,964
-467
| -6% | -$31.9K | 0.08% | 264 |
|
|
2020
Q3 | $492K | Buy |
8,431
+831
| +11% | +$48.5K | 0.09% | 225 |
|
|
2020
Q2 | $494K | Buy |
7,600
+1,511
| +25% | +$98.2K | 0.1% | 215 |
|
|
2020
Q1 | $361K | Sell |
6,089
-2,592
| -30% | -$154K | 0.08% | 251 |
|
|
2019
Q4 | $651K | Sell |
8,681
-630
| -7% | -$47.2K | 0.12% | 194 |
|
|
2019
Q3 | $587K | Sell |
9,311
-786
| -8% | -$49.6K | 0.12% | 199 |
|
|
2019
Q2 | $550K | Sell |
10,097
-7,885
| -44% | -$430K | 0.13% | 197 |
|
|
2019
Q1 | $970K | Buy |
17,982
+2,718
| +18% | +$147K | 0.24% | 109 |
|
|
2018
Q4 | $1M | Sell |
15,264
-2,595
| -15% | -$170K | 0.29% | 83 |
|
|
2018
Q3 | $1.41M | Sell |
17,859
-89
| -0.5% | -$7.01K | 0.36% | 74 |
|
|
2018
Q2 | $1.16M | Sell |
17,948
-1,163
| -6% | -$74.8K | 0.32% | 75 |
|
|
2018
Q1 | $1.19M | Buy |
19,111
+4,819
| +34% | +$300K | 0.3% | 76 |
|
|
2017
Q4 | $1.04M | Sell |
14,292
-3,470
| -20% | -$252K | 0.26% | 87 |
|
|
2017
Q3 | $1.44M | Buy |
17,762
+3,431
| +24% | +$279K | 0.48% | 42 |
|
|
2017
Q2 | $1.15M | Buy |
14,331
+3,062
| +27% | +$246K | 0.36% | 56 |
|
|
2017
Q1 | $885K | Buy |
11,269
+525
| +5% | +$41.2K | 0.34% | 62 |
|
|
2016
Q4 | $848K | Buy |
10,744
+2,622
| +32% | +$207K | 0.4% | 53 |
|
|
2016
Q3 | $723K | Buy |
8,122
+1,248
| +18% | +$111K | 0.35% | 73 |
|
|
2016
Q2 | $658K | Buy |
6,874
+182
| +3% | +$17.4K | 0.35% | 67 |
|
|
2016
Q1 | $694K | Sell |
6,692
-680
| -9% | -$70.5K | 0.43% | 59 |
|
|
2015
Q4 | $721K | Buy |
7,372
+1,702
| +30% | +$166K | 0.48% | 54 |
|
|
2015
Q3 | $547K | Sell |
5,670
-1,721
| -23% | -$166K | 0.38% | 68 |
|
|
2015
Q2 | $775K | Buy |
7,391
+2,144
| +41% | +$225K | 0.55% | 42 |
|
|
2015
Q1 | $541K | Buy |
5,247
+2,394
| +84% | +$247K | 0.46% | 51 |
|
|
2014
Q4 | $275K | Buy |
+2,853
| New | +$275K | 0.28% | 94 |
|