Moisand Fitzgerald Tamayo’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105
| Closed | -$6.2K | – | 624 |
|
|
2024
Q2 | $6.2K | Hold |
105
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $8.38K | Hold |
105
| – | – | ﹤0.01% | 329 |
|
|
2023
Q4 | $8.29K | Hold |
105
| – | – | ﹤0.01% | 355 |
|
|
2023
Q3 | $7.33K | Sell |
105
-218
| -67% | -$15.2K | ﹤0.01% | 374 |
|
|
2023
Q2 | $22.3K | Hold |
323
| – | – | ﹤0.01% | 241 |
|
|
2023
Q1 | $24K | Sell |
323
-150
| -32% | -$11.1K | 0.01% | 241 |
|
|
2022
Q4 | $44.1K | Buy |
473
+105
| +29% | +$9.79K | 0.01% | 182 |
|
|
2022
Q3 | $35K | Buy |
368
+143
| +64% | +$13.6K | 0.01% | 184 |
|
|
2022
Q2 | $21K | Buy |
225
+215
| +2,150% | +$20.1K | 0.01% | 221 |
|
|
2022
Q1 | $1K | Sell |
10
-140
| -93% | -$14K | ﹤0.01% | 450 |
|
|
2021
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 225 |
|
|
2021
Q3 | $13K | Hold |
150
| – | – | ﹤0.01% | 230 |
|
|
2021
Q2 | $13K | Hold |
150
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 205 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$16K | – | 302 |
|
|
2018
Q2 | $16K | Sell |
250
-200
| -44% | -$12.8K | 0.01% | 170 |
|
|
2018
Q1 | $28K | Buy |
450
+200
| +80% | +$12.4K | 0.02% | 147 |
|
|
2017
Q4 | $18K | Hold |
250
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $20K | Buy |
+250
| New | +$20K | 0.01% | 160 |
|
|
2016
Q1 | – | Sell |
-68
| Closed | -$7K | – | 229 |
|
|
2015
Q4 | $7K | Buy |
+68
| New | +$7K | 0.01% | 161 |
|