Northeast Financial Consultants’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,913
| Closed | -$312K | – | 279 |
|
|
2024
Q1 | $312K | Buy |
+3,913
| New | +$312K | 0.02% | 235 |
|
|
2022
Q4 | – | Sell |
-6,006
| Closed | -$573K | – | 328 |
|
|
2022
Q3 | $573K | Hold |
6,006
| – | – | 0.04% | 171 |
|
|
2022
Q2 | $557K | Hold |
6,006
| – | – | 0.04% | 179 |
|
|
2022
Q1 | $608K | Hold |
6,006
| – | – | 0.04% | 202 |
|
|
2021
Q4 | $620K | Hold |
6,006
| – | – | 0.04% | 195 |
|
|
2021
Q3 | $510K | Hold |
6,006
| – | – | 0.03% | 221 |
|
|
2021
Q2 | $501K | Hold |
6,006
| – | – | 0.03% | 224 |
|
|
2021
Q1 | $452K | Buy |
6,006
+133
| +2% | +$10K | 0.03% | 220 |
|
|
2020
Q4 | $401K | Hold |
5,873
| – | – | 0.03% | 222 |
|
|
2020
Q3 | $343K | Sell |
5,873
-32
| -0.5% | -$1.87K | 0.03% | 213 |
|
|
2020
Q2 | $384K | Buy |
5,905
+19
| +0.3% | +$1.24K | 0.04% | 194 |
|
|
2020
Q1 | $349K | Buy |
5,886
+1,306
| +29% | +$77.4K | 0.04% | 190 |
|
|
2019
Q4 | $340K | Sell |
4,580
-54
| -1% | -$4.01K | 0.03% | 221 |
|
|
2019
Q3 | $292K | Sell |
4,634
-32
| -0.7% | -$2.02K | 0.03% | 248 |
|
|
2019
Q2 | $254K | Hold |
4,666
| – | – | 0.03% | 263 |
|
|
2019
Q1 | $252K | Sell |
4,666
-14,200
| -75% | -$767K | 0.03% | 261 |
|
|
2018
Q4 | $1.24M | Buy |
+18,866
| New | +$1.24M | 0.17% | 87 |
|
|
2017
Q4 | – | Sell |
-7,849
| Closed | -$638K | – | 155 |
|
|
2017
Q3 | $638K | Buy |
7,849
+449
| +6% | +$36.5K | 0.23% | 74 |
|
|
2017
Q2 | $595K | Sell |
7,400
-1,000
| -12% | -$80.4K | 0.23% | 77 |
|
|
2017
Q1 | $659K | Sell |
8,400
-700
| -8% | -$54.9K | 0.28% | 65 |
|
|
2016
Q4 | $718K | Buy |
9,100
+3,300
| +57% | +$260K | 0.32% | 57 |
|
|
2016
Q3 | $504K | Buy |
5,800
+800
| +16% | +$69.5K | 0.21% | 80 |
|
|
2016
Q2 | $479K | Hold |
5,000
| – | – | 0.21% | 82 |
|
|
2016
Q1 | $519K | Hold |
5,000
| – | – | 0.27% | 68 |
|
|
2015
Q4 | $489K | Hold |
5,000
| – | – | 0.25% | 69 |
|
|
2015
Q3 | $482K | Hold |
5,000
| – | – | 0.24% | 77 |
|
|
2015
Q2 | $524K | Hold |
5,000
| – | – | 0.23% | 81 |
|
|
2015
Q1 | $516K | Buy |
5,000
+1,200
| +32% | +$124K | 0.23% | 79 |
|
|
2014
Q4 | $366K | Sell |
3,800
-55
| -1% | -$5.3K | 0.19% | 88 |
|
|
2014
Q3 | $307K | Hold |
3,855
| – | – | 0.17% | 101 |
|
|
2014
Q2 | $290K | Buy |
+3,855
| New | +$290K | 0.16% | 95 |
|