Patriot Financial Group Insurance Agency’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 | $1.18M | Buy |
17,165
+625
| +4% | +$43.1K | 0.14% | 183 |
|
|
2025
Q1 | $1.12M | Buy |
16,540
+450
| +3% | +$30.5K | 0.15% | 171 |
|
|
2024
Q4 | $722K | Buy |
16,090
+268
| +2% | +$12K | 0.1% | 224 |
|
|
2024
Q3 | $995K | Sell |
15,822
-7,006
| -31% | -$441K | 0.13% | 182 |
|
|
2024
Q2 | $1.35M | Buy |
22,828
+6,340
| +38% | +$374K | 0.2% | 116 |
|
|
2024
Q1 | $1.32M | Sell |
16,488
-4,752
| -22% | -$379K | 0.21% | 113 |
|
|
2023
Q4 | $1.68M | Buy |
21,240
+5,569
| +36% | +$440K | 0.32% | 72 |
|
|
2023
Q3 | $1.09M | Buy |
15,671
+257
| +2% | +$17.9K | 0.23% | 113 |
|
|
2023
Q2 | $1.07M | Buy |
15,414
+57
| +0.4% | +$3.94K | 0.2% | 118 |
|
|
2023
Q1 | $1.14M | Sell |
15,357
-2,203
| -13% | -$164K | 0.23% | 106 |
|
|
2022
Q4 | $1.64M | Buy |
17,560
+466
| +3% | +$43.4K | 0.22% | 58 |
|
|
2022
Q3 | $1.63M | Buy |
17,094
+790
| +5% | +$75.3K | 0.4% | 52 |
|
|
2022
Q2 | $1.51M | Sell |
16,304
-1,331
| -8% | -$123K | 0.31% | 65 |
|
|
2022
Q1 | $1.79M | Sell |
17,635
-4,934
| -22% | -$499K | 0.32% | 62 |
|
|
2021
Q4 | $2.33M | Sell |
22,569
-2,918
| -11% | -$301K | 0.39% | 43 |
|
|
2021
Q3 | $2.16M | Sell |
25,487
-1,347
| -5% | -$114K | 0.38% | 47 |
|
|
2021
Q2 | $2.24M | Buy |
26,834
+9,783
| +57% | +$816K | 0.41% | 44 |
|
|
2021
Q1 | $1.28M | Buy |
17,051
+843
| +5% | +$63.4K | 0.29% | 70 |
|
|
2020
Q4 | $1.11M | Buy |
16,208
+7,352
| +83% | +$502K | 0.28% | 82 |
|
|
2020
Q3 | $517K | Buy |
8,856
+257
| +3% | +$15K | 0.17% | 127 |
|
|
2020
Q2 | $559K | Sell |
8,599
-2,506
| -23% | -$163K | 0.21% | 108 |
|
|
2020
Q1 | $659K | Buy |
11,105
+859
| +8% | +$51K | 0.3% | 71 |
|
|
2019
Q4 | $761K | Sell |
10,246
-771
| -7% | -$57.3K | 0.29% | 68 |
|
|
2019
Q3 | $695K | Buy |
11,017
+935
| +9% | +$59K | 0.31% | 62 |
|
|
2019
Q2 | $553K | Buy |
10,082
+1,201
| +14% | +$65.9K | 0.24% | 69 |
|
|
2019
Q1 | $479K | Buy |
8,881
+645
| +8% | +$34.8K | 0.25% | 68 |
|
|
2018
Q4 | $540K | Buy |
8,236
+3,982
| +94% | +$261K | 0.36% | 50 |
|
|
2018
Q3 | $334K | Sell |
4,254
-1,196
| -22% | -$93.9K | 0.2% | 80 |
|
|
2018
Q2 | $351K | Buy |
5,450
+1,175
| +27% | +$75.7K | 0.38% | 48 |
|
|
2018
Q1 | $261K | Buy |
4,275
+650
| +18% | +$39.7K | 0.19% | 109 |
|
|
2017
Q4 | $282K | Buy |
3,625
+2,319
| +178% | +$180K | 0.21% | 94 |
|
|
2017
Q3 | $97K | Buy |
1,306
+500
| +62% | +$37.1K | 0.09% | 178 |
|
|
2017
Q2 | $63K | Sell |
806
-812
| -50% | -$63.5K | 0.07% | 211 |
|
|
2017
Q1 | $125K | Sell |
1,618
-300
| -16% | -$23.2K | 0.13% | 127 |
|
|
2016
Q4 | $156K | Buy |
+1,918
| New | +$156K | 0.21% | 100 |
|