PAX 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
Q3 | – | Sell |
-9,650
| Closed | -$570K | – | 233 |
|
|
2024
Q2 | $570K | Buy |
9,650
+2,250
| +30% | +$133K | 0.11% | 157 |
|
|
2024
Q1 | $590K | Sell |
7,400
-426
| -5% | -$34K | 0.12% | 164 |
|
|
2023
Q4 | $588K | Sell |
7,826
-864
| -10% | -$64.9K | 0.12% | 163 |
|
|
2023
Q3 | $607K | Buy |
8,690
+248
| +3% | +$17.3K | 0.14% | 138 |
|
|
2023
Q2 | $584K | Buy |
8,442
+149
| +2% | +$10.3K | 0.13% | 141 |
|
|
2023
Q1 | $616K | Buy |
8,293
+437
| +6% | +$32.5K | 0.15% | 115 |
|
|
2022
Q4 | $732K | Sell |
7,856
-838
| -10% | -$78.1K | 0.19% | 89 |
|
|
2022
Q3 | $829K | Sell |
8,694
-286
| -3% | -$27.3K | 0.21% | 71 |
|
|
2022
Q2 | $832K | Buy |
8,980
+466
| +5% | +$43.2K | 0.21% | 70 |
|
|
2022
Q1 | $862K | Buy |
8,514
+249
| +3% | +$25.2K | 0.2% | 85 |
|
|
2021
Q4 | $853K | Sell |
8,265
-90
| -1% | -$9.29K | 0.19% | 87 |
|
|
2021
Q3 | $709K | Buy |
8,355
+43
| +0.5% | +$3.65K | 0.17% | 102 |
|
|
2021
Q2 | $694K | Buy |
8,312
+327
| +4% | +$27.3K | 0.18% | 95 |
|
|
2021
Q1 | $601K | Buy |
7,985
+495
| +7% | +$37.3K | 0.17% | 96 |
|
|
2020
Q4 | $512K | Buy |
7,490
+294
| +4% | +$20.1K | 0.16% | 90 |
|
|
2020
Q3 | $420K | Buy |
7,196
+480
| +7% | +$28K | 0.15% | 100 |
|
|
2020
Q2 | $436K | Buy |
6,716
+157
| +2% | +$10.2K | 0.17% | 82 |
|
|
2020
Q1 | $409K | Buy |
6,559
+2,079
| +46% | +$130K | 0.17% | 67 |
|
|
2019
Q4 | $323K | Buy |
+4,480
| New | +$323K | 0.14% | 78 |
|