MSFP
Mark Sheptoff Financial Planning’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Hold |
1,783
| – | – | 0.07% | 110 |
|
|
2025
Q1 | $121K | Sell |
1,783
-200
| -10% | -$13.6K | 0.07% | 107 |
|
|
2024
Q4 | $89K | Sell |
1,983
-2,966
| -60% | -$133K | 0.05% | 132 |
|
|
2024
Q3 | $311K | Sell |
4,949
-300
| -6% | -$18.9K | 0.17% | 73 |
|
|
2024
Q2 | $310K | Buy |
5,249
+1,677
| +47% | +$99K | 0.17% | 72 |
|
|
2024
Q1 | $285K | Sell |
3,572
-100
| -3% | -$7.98K | 0.16% | 76 |
|
|
2023
Q4 | $290K | Sell |
3,672
-550
| -13% | -$43.4K | 0.17% | 73 |
|
|
2023
Q3 | $295K | Sell |
4,222
-6,232
| -60% | -$435K | 0.19% | 65 |
|
|
2023
Q2 | $723K | Sell |
10,454
-1
| -0% | -$69 | 0.41% | 42 |
|
|
2023
Q1 | $777K | Sell |
10,455
-200
| -2% | -$14.9K | 0.45% | 43 |
|
|
2022
Q4 | $993K | Sell |
10,655
-300
| -3% | -$28K | 0.58% | 36 |
|
|
2022
Q3 | $1.05M | Sell |
10,955
-200
| -2% | -$19.1K | 0.64% | 32 |
|
|
2022
Q2 | $1.03M | Sell |
11,155
-400
| -3% | -$37.1K | 0.59% | 36 |
|
|
2022
Q1 | $1.17M | Buy |
11,555
+1,080
| +10% | +$109K | 0.59% | 37 |
|
|
2021
Q4 | $1.08M | Buy |
10,475
+666
| +7% | +$68.7K | 0.52% | 35 |
|
|
2021
Q3 | $832K | Hold |
9,809
| – | – | 0.46% | 44 |
|
|
2021
Q2 | $818K | Sell |
9,809
-83
| -0.8% | -$6.92K | 0.44% | 43 |
|
|
2021
Q1 | $744K | Sell |
9,892
-3,536
| -26% | -$266K | 0.43% | 48 |
|
|
2020
Q4 | $917K | Sell |
13,428
-533
| -4% | -$36.4K | 0.52% | 41 |
|
|
2020
Q3 | $815K | Sell |
13,961
-15,449
| -53% | -$902K | 0.5% | 40 |
|
|
2020
Q2 | $1.91M | Sell |
29,410
-6,396
| -18% | -$416K | 1.24% | 20 |
|
|
2020
Q1 | $2.12M | Buy |
35,806
+130
| +0.4% | +$7.71K | 1.61% | 16 |
|
|
2019
Q4 | $2.65M | Buy |
35,676
+1,400
| +4% | +$104K | 1.67% | 17 |
|
|
2019
Q3 | $2.16M | Buy |
34,276
+4,630
| +16% | +$292K | 1.46% | 19 |
|
|
2019
Q2 | $1.62M | Buy |
29,646
+1,474
| +5% | +$80.3K | 1.1% | 24 |
|
|
2019
Q1 | $1.52M | Sell |
28,172
-100
| -0.4% | -$5.39K | 1.09% | 23 |
|
|
2018
Q4 | $1.85M | Sell |
28,272
-541
| -2% | -$35.4K | 1.54% | 17 |
|
|
2018
Q3 | $2.27M | Sell |
28,813
-1,190
| -4% | -$93.7K | 1.56% | 18 |
|
|
2018
Q2 | $1.93M | Buy |
30,003
+3,165
| +12% | +$204K | 1.43% | 19 |
|
|
2018
Q1 | $1.67M | Sell |
26,838
-8,520
| -24% | -$530K | 1.16% | 24 |
|
|
2017
Q4 | $2.56M | Sell |
35,358
-12,982
| -27% | -$941K | 1.67% | 14 |
|
|
2017
Q3 | $3.93M | Sell |
48,340
-3,817
| -7% | -$310K | 2.64% | 8 |
|
|
2017
Q2 | $4.2M | Sell |
52,157
-892
| -2% | -$71.8K | 2.88% | 7 |
|
|
2017
Q1 | $4.16M | Buy |
53,049
+259
| +0.5% | +$20.3K | 2.97% | 7 |
|
|
2016
Q4 | $4.17M | Sell |
52,790
-243
| -0.5% | -$19.2K | 3.09% | 7 |
|
|
2016
Q3 | $4.72M | Buy |
53,033
+5,243
| +11% | +$467K | 3.51% | 6 |
|
|
2016
Q2 | $4.58M | Buy |
47,790
+2,097
| +5% | +$201K | 3.42% | 6 |
|
|
2016
Q1 | $4.74M | Buy |
45,693
+1,958
| +4% | +$203K | 3.85% | 5 |
|
|
2015
Q4 | $4.28M | Buy |
43,735
+1,206
| +3% | +$118K | 3.47% | 5 |
|
|
2015
Q3 | $4.1M | Buy |
42,529
+2,549
| +6% | +$246K | 3.6% | 6 |
|
|
2015
Q2 | $4.19M | Buy |
39,980
+1,383
| +4% | +$145K | 3.39% | 5 |
|
|
2015
Q1 | $3.98M | Buy |
38,597
+905
| +2% | +$93.4K | 3.32% | 6 |
|
|
2014
Q4 | $3.63M | Buy |
37,692
+1,054
| +3% | +$102K | 3.21% | 4 |
|
|
2014
Q3 | $2.92M | Buy |
36,638
+1,204
| +3% | +$95.8K | 2.58% | 6 |
|
|
2014
Q2 | $2.67M | Sell |
35,434
-297
| -0.8% | -$22.4K | 2.28% | 7 |
|
|
2014
Q1 | $2.68M | Buy |
+35,731
| New | +$2.68M | 2.37% | 8 |
|