PFG Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,397
| Closed | -$235K | – | 615 |
|
|
2023
Q2 | $235K | Sell |
3,397
-720
| -17% | -$49.8K | 0.02% | 601 |
|
|
2023
Q1 | $306K | Sell |
4,117
-196
| -5% | -$14.6K | 0.03% | 483 |
|
|
2022
Q4 | $402K | Buy |
4,313
+1,553
| +56% | +$145K | 0.04% | 400 |
|
|
2022
Q3 | $263K | Buy |
+2,760
| New | +$263K | 0.03% | 440 |
|
|
2022
Q1 | – | Sell |
-2,002
| Closed | -$207K | – | 428 |
|
|
2021
Q4 | $207K | Buy |
+2,002
| New | +$207K | 0.02% | 504 |
|