Oak Harbor Wealth Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,765
| Closed | -$1.24M | – | 224 |
|
|
2024
Q3 | $1.24M | Hold |
19,765
| – | – | 0.35% | 75 |
|
|
2024
Q2 | $1.17M | Hold |
19,765
| – | – | 0.37% | 69 |
|
|
2024
Q1 | $1.58M | Hold |
19,765
| – | – | 0.49% | 52 |
|
|
2023
Q4 | $1.56M | Sell |
19,765
-5,605
| -22% | -$443K | 0.52% | 52 |
|
|
2023
Q3 | $1.77M | Sell |
25,370
-56
| -0.2% | -$3.91K | 0.63% | 45 |
|
|
2023
Q2 | $1.76M | Hold |
25,426
| – | – | 0.6% | 44 |
|
|
2023
Q1 | $1.89M | Hold |
25,426
| – | – | 0.69% | 42 |
|
|
2022
Q4 | $2.37M | Sell |
25,426
-501
| -2% | -$46.7K | 0.9% | 33 |
|
|
2022
Q3 | $2.47M | Hold |
25,927
| – | – | 0.97% | 30 |
|
|
2022
Q2 | $2.4M | Sell |
25,927
-1,650
| -6% | -$153K | 0.96% | 33 |
|
|
2022
Q1 | $2.79M | Sell |
27,577
-607
| -2% | -$61.4K | 0.92% | 33 |
|
|
2021
Q4 | $2.91M | Buy |
+28,184
| New | +$2.91M | 1% | 30 |
|