Old North State Trust’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 |
-3,184
| Closed | -$200K | – | 139 |
|
|
2024
Q3 | $200K | Buy |
+3,184
| New | +$200K | 0.16% | 133 |
|
|
2024
Q2 | – | Sell |
-2,681
| Closed | -$214K | – | 130 |
|
|
2024
Q1 | $214K | Buy |
+2,681
| New | +$214K | 0.18% | 124 |
|
|
2023
Q3 | $219K | Sell |
3,135
-91
| -3% | -$6.36K | 0.17% | 125 |
|
|
2023
Q2 | $223K | Sell |
3,226
-620
| -16% | -$42.9K | 0.16% | 131 |
|
|
2023
Q1 | $286K | Hold |
3,846
| – | – | 0.2% | 101 |
|
|
2022
Q4 | $358K | Sell |
3,846
-263
| -6% | -$24.5K | 0.24% | 82 |
|
|
2022
Q3 | $392K | Buy |
4,109
+4,105
| +102,625% | +$392K | 0.34% | 64 |
|
|
2022
Q2 | $377 | Hold |
4
| – | – | 0.34% | 68 |
|
|
2022
Q1 | $399 | Sell |
4
-4,046
| -100% | -$404K | 0.32% | 74 |
|
|
2021
Q4 | $418K | Buy |
4,050
+344
| +9% | +$35.5K | 0.3% | 71 |
|
|
2021
Q3 | $314K | Hold |
3,706
| – | – | 0.28% | 78 |
|
|
2021
Q2 | $309K | Buy |
3,706
+280
| +8% | +$23.3K | 0.23% | 87 |
|
|
2021
Q1 | $258K | Sell |
3,426
-25
| -0.7% | -$1.88K | 0.2% | 99 |
|
|
2020
Q4 | $236K | Sell |
3,451
-1,542
| -31% | -$105K | 0.18% | 97 |
|
|
2020
Q3 | $292K | Sell |
4,993
-557
| -10% | -$32.6K | 0.2% | 71 |
|
|
2020
Q2 | $361K | Sell |
5,550
-14
| -0.3% | -$911 | 0.23% | 67 |
|
|
2020
Q1 | $330K | Buy |
5,564
+34
| +0.6% | +$2.02K | 0.24% | 69 |
|
|
2019
Q4 | $411K | Sell |
5,530
-544
| -9% | -$40.4K | 0.22% | 75 |
|
|
2019
Q3 | $383K | Buy |
6,074
+1,462
| +32% | +$92.2K | 0.26% | 74 |
|
|
2019
Q2 | $251K | Buy |
4,612
+299
| +7% | +$16.3K | 0.18% | 91 |
|
|
2019
Q1 | $232K | Buy |
4,313
+879
| +26% | +$47.3K | 0.16% | 103 |
|
|
2018
Q4 | $224K | Buy |
3,434
+240
| +8% | +$15.7K | 0.23% | 95 |
|
|
2018
Q3 | $251K | Buy |
+3,194
| New | +$251K | 0.24% | 96 |
|