LB
Legacy Bridge’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Buy |
1,775
+100
| +6% | +$6.9K | 0.06% | 152 |
|
|
2025
Q1 | $113K | Hold |
1,675
| – | – | 0.06% | 153 |
|
|
2024
Q4 | $75.2K | Hold |
1,675
| – | – | 0.04% | 172 |
|
|
2024
Q3 | $105K | Sell |
1,675
-700
| -29% | -$44K | 0.06% | 162 |
|
|
2024
Q2 | $140K | Hold |
2,375
| – | – | 0.08% | 142 |
|
|
2024
Q1 | $189K | Hold |
2,375
| – | – | 0.11% | 137 |
|
|
2023
Q4 | $188K | Sell |
2,375
-490
| -17% | -$38.7K | 0.12% | 137 |
|
|
2023
Q3 | $200K | Hold |
2,865
| – | – | 0.14% | 139 |
|
|
2023
Q2 | $198K | Hold |
2,865
| – | – | 0.13% | 143 |
|
|
2023
Q1 | $213K | Hold |
2,865
| – | – | 0.15% | 136 |
|
|
2022
Q4 | $267K | Hold |
2,865
| – | – | 0.19% | 126 |
|
|
2022
Q3 | $273K | Hold |
2,865
| – | – | 0.22% | 120 |
|
|
2022
Q2 | $265K | Hold |
2,865
| – | – | 0.2% | 125 |
|
|
2022
Q1 | $290K | Sell |
2,865
-440
| -13% | -$44.5K | 0.17% | 135 |
|
|
2021
Q4 | $341K | Hold |
3,305
| – | – | 0.18% | 133 |
|
|
2021
Q3 | $280K | Sell |
3,305
-105
| -3% | -$8.9K | 0.16% | 138 |
|
|
2021
Q2 | $285K | Sell |
3,410
-494
| -13% | -$41.3K | 0.16% | 137 |
|
|
2021
Q1 | $294K | Sell |
3,904
-155
| -4% | -$11.7K | 0.19% | 125 |
|
|
2020
Q4 | $277K | Hold |
4,059
| – | – | 0.2% | 118 |
|
|
2020
Q3 | $237K | Sell |
4,059
-75
| -2% | -$4.38K | 0.22% | 115 |
|
|
2020
Q2 | $269K | Sell |
4,134
-741
| -15% | -$48.2K | 0.3% | 106 |
|
|
2020
Q1 | $289K | Buy |
4,875
+370
| +8% | +$21.9K | 0.36% | 99 |
|
|
2019
Q4 | $335K | Sell |
4,505
-300
| -6% | -$22.3K | 0.28% | 110 |
|
|
2019
Q3 | $303K | Sell |
4,805
-716
| -13% | -$45.2K | 0.29% | 108 |
|
|
2019
Q2 | $301K | Hold |
5,521
| – | – | 0.29% | 108 |
|
|
2019
Q1 | $298K | Sell |
5,521
-200
| -3% | -$10.8K | 0.31% | 105 |
|
|
2018
Q4 | $375K | Buy |
+5,721
| New | +$375K | 0.46% | 76 |
|