Norwood Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $371K | Buy |
4,652
+285
| +7% | +$22.7K | 0.54% | 45 |
|
|
2023
Q4 | $345K | Sell |
4,367
-250
| -5% | -$19.7K | 0.52% | 43 |
|
|
2023
Q3 | $322K | Sell |
4,617
-100
| -2% | -$6.98K | 0.52% | 42 |
|
|
2023
Q2 | $326K | Buy |
4,717
+457
| +11% | +$31.6K | 0.49% | 45 |
|
|
2023
Q1 | $317K | Hold |
4,260
| – | – | 0.5% | 47 |
|
|
2022
Q4 | $397K | Sell |
4,260
-5
| -0.1% | -$466 | 0.63% | 39 |
|
|
2022
Q3 | $407K | Buy |
4,265
+25
| +0.6% | +$2.39K | 0.72% | 35 |
|
|
2022
Q2 | $393K | Hold |
4,240
| – | – | 0.67% | 40 |
|
|
2022
Q1 | $429K | Hold |
4,240
| – | – | 0.62% | 44 |
|
|
2021
Q4 | $438K | Buy |
+4,240
| New | +$438K | 0.61% | 45 |
|