Petra Financial Advisors’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 | $310K | Buy |
4,491
+143
| +3% | +$9.86K | 0.2% | 114 |
|
|
2025
Q1 | $295K | Buy |
+4,348
| New | +$295K | 0.24% | 90 |
|
|
2024
Q4 | – | Sell |
-4,145
| Closed | -$261K | – | 146 |
|
|
2024
Q3 | $261K | Sell |
4,145
-236
| -5% | -$14.8K | 0.17% | 118 |
|
|
2024
Q2 | $259K | Sell |
4,381
-201
| -4% | -$11.9K | 0.19% | 109 |
|
|
2024
Q1 | $365K | Buy |
4,582
+215
| +5% | +$17.1K | 0.27% | 90 |
|
|
2023
Q4 | $345K | Sell |
4,367
-1,127
| -21% | -$89K | 0.29% | 86 |
|
|
2023
Q3 | $384K | Buy |
5,494
+355
| +7% | +$24.8K | 0.32% | 84 |
|
|
2023
Q2 | $355K | Sell |
5,139
-363
| -7% | -$25.1K | 0.32% | 81 |
|
|
2023
Q1 | $409K | Buy |
5,502
+363
| +7% | +$27K | 0.4% | 47 |
|
|
2022
Q4 | $479K | Buy |
+5,139
| New | +$479K | 0.53% | 49 |
|