Old Port 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 |
-3,314
| Closed | -$264K | – | 228 |
|
|
2024
Q1 | $264K | Buy |
3,314
+119
| +4% | +$9.49K | 0.08% | 194 |
|
|
2023
Q4 | $252K | Sell |
3,195
-814
| -20% | -$64.3K | 0.08% | 193 |
|
|
2023
Q3 | $280K | Buy |
+4,009
| New | +$280K | 0.1% | 172 |
|
|
2023
Q1 | $467K | Sell |
6,125
-388
| -6% | -$29.6K | 0.17% | 146 |
|
|
2022
Q4 | $607K | Sell |
6,513
-19
| -0.3% | -$1.77K | 0.23% | 125 |
|
|
2022
Q3 | $656K | Sell |
6,532
-127
| -2% | -$12.8K | 0.26% | 119 |
|
|
2022
Q2 | $616K | Sell |
6,659
-359
| -5% | -$33.2K | 0.24% | 128 |
|
|
2022
Q1 | $709K | Sell |
7,018
-60
| -0.8% | -$6.06K | 0.24% | 118 |
|
|
2021
Q4 | $726K | Buy |
7,078
+638
| +10% | +$65.4K | 0.25% | 115 |
|
|
2021
Q3 | $536K | Sell |
6,440
-1
| -0% | -$83 | 0.19% | 133 |
|
|
2021
Q2 | $531K | Sell |
6,441
-550
| -8% | -$45.3K | 0.19% | 129 |
|
|
2021
Q1 | $526K | Sell |
6,991
-429
| -6% | -$32.3K | 0.21% | 113 |
|
|
2020
Q4 | $519K | Buy |
7,420
+1,125
| +18% | +$78.7K | 0.23% | 109 |
|
|
2020
Q3 | $368K | Buy |
6,295
+469
| +8% | +$27.4K | 0.18% | 120 |
|
|
2020
Q2 | $378K | Buy |
5,826
+224
| +4% | +$14.5K | 0.2% | 112 |
|
|
2020
Q1 | $332K | Buy |
5,602
+156
| +3% | +$9.25K | 0.2% | 106 |
|
|
2019
Q4 | $402K | Buy |
5,446
+743
| +16% | +$54.8K | 0.19% | 113 |
|
|
2019
Q3 | $293K | Buy |
4,703
+599
| +15% | +$37.3K | 0.15% | 130 |
|
|
2019
Q2 | $227K | Sell |
4,104
-50
| -1% | -$2.77K | 0.12% | 157 |
|
|
2019
Q1 | $224K | Buy |
4,154
+21
| +0.5% | +$1.13K | 0.12% | 157 |
|
|
2018
Q4 | $268K | Buy |
+4,133
| New | +$268K | 0.15% | 139 |
|
|
2018
Q2 | $225K | Buy |
+3,496
| New | +$225K | 0.12% | 151 |
|