Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,622
| Closed | -$1.41M | – | 108 |
|
|
2024
Q1 | $1.41M | Buy |
17,622
+884
| +5% | +$70.5K | 1.1% | 26 |
|
|
2023
Q4 | $1.32M | Buy |
16,738
+3,113
| +23% | +$246K | 1.11% | 26 |
|
|
2023
Q3 | $951K | Sell |
13,625
-3,296
| -19% | -$230K | 0.87% | 40 |
|
|
2023
Q2 | $1.17M | Buy |
16,921
+10,189
| +151% | +$704K | 1.03% | 25 |
|
|
2023
Q1 | $500K | Sell |
6,732
-5,274
| -44% | -$392K | 0.47% | 68 |
|
|
2022
Q4 | $1.12M | Buy |
+12,006
| New | +$1.12M | 1.27% | 23 |
|