Newbridge Financial Services Group’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 | $120K | Buy |
1,746
+11
| +0.6% | +$759 | 0.02% | 356 |
|
|
2025
Q1 | $118K | Sell |
1,735
-733
| -30% | -$49.7K | 0.03% | 247 |
|
|
2024
Q4 | $111K | Buy |
+2,468
| New | +$111K | 0.03% | 270 |
|
|
2024
Q3 | – | Sell |
-4,096
| Closed | -$242K | – | 746 |
|
|
2024
Q2 | $242K | Buy |
4,096
+1,852
| +83% | +$109K | 0.09% | 161 |
|
|
2024
Q1 | $179K | Sell |
2,244
-9,093
| -80% | -$725K | 0.08% | 207 |
|
|
2023
Q4 | $895K | Sell |
11,337
-360
| -3% | -$28.4K | 0.44% | 42 |
|
|
2023
Q3 | $817K | Buy |
11,697
+9,299
| +388% | +$649K | 0.41% | 44 |
|
|
2023
Q2 | $166K | Buy |
2,398
+185
| +8% | +$12.8K | 0.08% | 226 |
|
|
2023
Q1 | $164K | Buy |
2,213
+695
| +46% | +$51.6K | 0.09% | 227 |
|
|
2022
Q4 | $141K | Buy |
1,518
+329
| +28% | +$30.7K | 0.08% | 237 |
|
|
2022
Q3 | $113K | Buy |
1,189
+161
| +16% | +$15.3K | 0.07% | 277 |
|
|
2022
Q2 | $95K | Sell |
1,028
-457
| -31% | -$42.2K | 0.06% | 275 |
|
|
2022
Q1 | $150K | Buy |
1,485
+9
| +0.6% | +$909 | 0.07% | 235 |
|
|
2021
Q4 | $152K | Sell |
1,476
-282
| -16% | -$29K | 0.07% | 236 |
|
|
2021
Q3 | $149K | Buy |
1,758
+298
| +20% | +$25.3K | 0.09% | 210 |
|
|
2021
Q2 | $122K | Sell |
1,460
-73
| -5% | -$6.1K | 0.07% | 248 |
|
|
2021
Q1 | $115K | Sell |
1,533
-15
| -1% | -$1.13K | 0.08% | 230 |
|
|
2020
Q4 | $106K | Sell |
1,548
-919
| -37% | -$62.9K | 0.09% | 216 |
|
|
2020
Q3 | $144K | Buy |
+2,467
| New | +$144K | 0.14% | 150 |
|