LBMC Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,899
| Closed | -$245K | – | 201 |
|
|
2024
Q3 | $245K | Hold |
3,899
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $230K | Hold |
3,899
| – | – | 0.02% | 173 |
|
|
2024
Q1 | $311K | Hold |
3,899
| – | – | 0.03% | 139 |
|
|
2023
Q4 | $308K | Sell |
3,899
-260
| -6% | -$20.5K | 0.03% | 125 |
|
|
2023
Q3 | $288K | Buy |
4,159
+260
| +7% | +$18K | 0.03% | 124 |
|
|
2023
Q2 | $270K | Hold |
3,899
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $290K | Hold |
3,899
| – | – | 0.03% | 126 |
|
|
2022
Q4 | $363K | Sell |
3,899
-220
| -5% | -$20.5K | 0.04% | 110 |
|
|
2022
Q3 | $393K | Hold |
4,119
| – | – | 0.05% | 100 |
|
|
2022
Q2 | $382K | Buy |
4,119
+1,000
| +32% | +$92.7K | 0.04% | 96 |
|
|
2022
Q1 | $316K | Sell |
3,119
-20
| -0.6% | -$2.03K | 0.03% | 117 |
|
|
2021
Q4 | $324K | Buy |
3,139
+240
| +8% | +$24.8K | 0.03% | 128 |
|
|
2021
Q3 | $266 | Hold |
2,899
| – | – | 0.02% | 135 |
|
|
2021
Q2 | $242K | Buy |
+2,899
| New | +$242K | 0.02% | 147 |
|