New England Capital Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67K | Buy |
971
+315
| +48% | +$21.7K | 0.03% | 100 |
|
|
2025
Q1 | $44.4K | Sell |
656
-43
| -6% | -$2.91K | 0.02% | 117 |
|
|
2024
Q4 | $31.4K | Sell |
699
-28
| -4% | -$1.26K | 0.02% | 145 |
|
|
2024
Q3 | $45.7K | Buy |
727
+40
| +6% | +$2.52K | 0.02% | 117 |
|
|
2024
Q2 | $40.6K | Buy |
687
+130
| +23% | +$7.68K | 0.02% | 124 |
|
|
2024
Q1 | $44.4K | Sell |
557
-1,939
| -78% | -$155K | 0.03% | 117 |
|
|
2023
Q4 | $197K | Sell |
2,496
-12
| -0.5% | -$948 | 0.12% | 52 |
|
|
2023
Q3 | $175K | Buy |
2,508
+19
| +0.8% | +$1.33K | 0.12% | 53 |
|
|
2023
Q2 | $172K | Sell |
2,489
-131
| -5% | -$9.06K | 0.11% | 57 |
|
|
2023
Q1 | $195K | Buy |
2,620
+16
| +0.6% | +$1.19K | 0.14% | 52 |
|
|
2022
Q4 | $227K | Buy |
+2,604
| New | +$227K | 0.16% | 51 |
|