Oxford Financial Group’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 |
-3,370
| Closed | -$212K | – | 304 |
|
|
2024
Q3 | $212K | Sell |
3,370
-209
| -6% | -$13.1K | 0.01% | 233 |
|
|
2024
Q2 | $211K | Buy |
3,579
+277
| +8% | +$16.4K | 0.01% | 249 |
|
|
2024
Q1 | $263K | Sell |
3,302
-309
| -9% | -$24.6K | 0.02% | 198 |
|
|
2023
Q4 | $285K | Buy |
3,611
+38
| +1% | +$3K | 0.02% | 187 |
|
|
2023
Q3 | $249K | Sell |
3,573
-1,659
| -32% | -$116K | 0.02% | 188 |
|
|
2023
Q2 | $362K | Buy |
5,232
+2,011
| +62% | +$139K | 0.03% | 158 |
|
|
2023
Q1 | $239K | Buy |
+3,221
| New | +$239K | 0.03% | 171 |
|
|
2022
Q3 | – | Sell |
-2,686
| Closed | -$249K | – | 248 |
|
|
2022
Q2 | $249K | Buy |
+2,686
| New | +$249K | 0.04% | 168 |
|
|
2022
Q1 | – | Sell |
-2,052
| Closed | -$212K | – | 270 |
|
|
2021
Q4 | $212K | Buy |
+2,052
| New | +$212K | 0.02% | 192 |
|
|
2021
Q2 | – | Sell |
-3,162
| Closed | -$238K | – | 225 |
|
|
2021
Q1 | $238K | Buy |
+3,162
| New | +$238K | 0.03% | 158 |
|