New England Professional Planning Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,388
| Closed | -$223K | – | 39 |
|
|
2022
Q4 | $223K | Sell |
2,388
-94
| -4% | -$8.76K | 0.13% | 34 |
|
|
2022
Q3 | $237K | Hold |
2,482
| – | – | 0.17% | 27 |
|
|
2022
Q2 | $230K | Hold |
2,482
| – | – | 0.16% | 29 |
|
|
2022
Q1 | $251K | Sell |
2,482
-37
| -1% | -$3.74K | 0.15% | 31 |
|
|
2021
Q4 | $265K | Buy |
+2,519
| New | +$265K | 0.16% | 30 |
|
|
2020
Q1 | – | Sell |
-2,995
| Closed | -$222K | – | 47 |
|
|
2019
Q4 | $222K | Buy |
+2,995
| New | +$222K | 0.18% | 49 |
|
|
2018
Q3 | $204K | Buy |
+2,583
| New | +$204K | 0.23% | 46 |
|
|
2018
Q1 | – | Sell |
-2,780
| Closed | -$210K | – | 43 |
|
|
2017
Q4 | $210K | Buy |
+2,780
| New | +$210K | 0.26% | 40 |
|
|
2016
Q2 | $240K | Hold |
2,546
| – | – | 0.27% | 35 |
|
|
2016
Q1 | $266K | Sell |
2,546
-659
| -21% | -$68.9K | 0.27% | 28 |
|
|
2015
Q4 | $314K | Buy |
3,205
+204
| +7% | +$20K | 0.35% | 30 |
|
|
2015
Q3 | $294K | Sell |
3,001
-128
| -4% | -$12.5K | 0.33% | 29 |
|
|
2015
Q2 | $328K | Hold |
3,129
| – | – | 0.43% | 27 |
|
|
2015
Q1 | $313K | Buy |
3,129
+60
| +2% | +$6K | 0.42% | 24 |
|
|
2014
Q4 | $307K | Buy |
+3,069
| New | +$307K | 0.45% | 23 |
|