Old North State Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Buy |
96,896
+2,239
| +2% | +$155K | 3.49% | 3 |
|
|
2025
Q1 | $6.42M | Buy |
94,657
+11,937
| +14% | +$809K | 3.57% | 4 |
|
|
2024
Q4 | $3.72M | Buy |
82,720
+10,865
| +15% | +$488K | 2.09% | 12 |
|
|
2024
Q3 | $4.52M | Sell |
71,855
-25,261
| -26% | -$1.59M | 2.53% | 11 |
|
|
2024
Q2 | $5.74M | Buy |
97,116
+19,618
| +25% | +$1.16M | 3.78% | 4 |
|
|
2024
Q1 | $6.19M | Buy |
77,498
+1,482
| +2% | +$118K | 4.04% | 3 |
|
|
2023
Q4 | $6.01M | Buy |
76,016
+2,260
| +3% | +$179K | 4.44% | 3 |
|
|
2023
Q3 | $5.15M | Buy |
73,756
+19,048
| +35% | +$1.33M | 4.52% | 3 |
|
|
2023
Q2 | $3.79M | Buy |
54,708
+5,677
| +12% | +$393K | 3.32% | 6 |
|
|
2023
Q1 | $3.65M | Buy |
49,031
+3,311
| +7% | +$246K | 3.41% | 7 |
|
|
2022
Q4 | $4.26M | Buy |
45,720
+1,849
| +4% | +$172K | 4.29% | 3 |
|
|
2022
Q3 | $4.19M | Buy |
43,871
+164
| +0.4% | +$15.7K | 4.84% | 2 |
|
|
2022
Q2 | $4.05M | Buy |
43,707
+1,914
| +5% | +$178K | 4.62% | 4 |
|
|
2022
Q1 | $4.23M | Sell |
41,793
-11,632
| -22% | -$1.18M | 4.23% | 5 |
|
|
2021
Q4 | $5.52M | Buy |
+53,425
| New | +$5.52M | 5.56% | 2 |
|