Marshall Financial Group (Maryland)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,319
| Closed | -$221K | – | 173 |
|
|
2022
Q3 | $221K | Sell |
2,319
-79
| -3% | -$7.53K | 0.09% | 168 |
|
|
2022
Q2 | $222K | Sell |
2,398
-252
| -10% | -$23.3K | 0.09% | 170 |
|
|
2022
Q1 | $268K | Sell |
2,650
-506
| -16% | -$51.2K | 0.11% | 180 |
|
|
2021
Q4 | $326K | Sell |
3,156
-38
| -1% | -$3.93K | 0.12% | 171 |
|
|
2021
Q3 | $271K | Buy |
3,194
+13
| +0.4% | +$1.1K | 0.14% | 152 |
|
|
2021
Q2 | $265K | Buy |
3,181
+114
| +4% | +$9.5K | 0.14% | 154 |
|
|
2021
Q1 | $231K | Buy |
+3,067
| New | +$231K | 0.14% | 125 |
|