PFG Private Wealth Management’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 | – | Sell |
-40
| Closed | -$2.71K | – | 98 |
|
|
2025
Q1 | $2.71K | Hold |
40
| – | – | ﹤0.01% | 219 |
|
|
2024
Q4 | $1.8K | Sell |
40
-13
| -25% | -$584 | ﹤0.01% | 199 |
|
|
2024
Q3 | $3.33K | Hold |
53
| – | – | ﹤0.01% | 182 |
|
|
2024
Q2 | $3.13K | Sell |
53
-262
| -83% | -$15.5K | ﹤0.01% | 181 |
|
|
2024
Q1 | $25.1K | Hold |
315
| – | – | 0.02% | 108 |
|
|
2023
Q4 | $24.9K | Hold |
315
| – | – | 0.02% | 101 |
|
|
2023
Q3 | $22K | Sell |
315
-385
| -55% | -$26.9K | 0.02% | 162 |
|
|
2023
Q2 | $48.4K | Hold |
700
| – | – | 0.03% | 149 |
|
|
2023
Q1 | $52K | Sell |
700
-502
| -42% | -$37.3K | 0.03% | 148 |
|
|
2022
Q4 | $112K | Buy |
1,202
+472
| +65% | +$44K | 0.07% | 79 |
|
|
2022
Q3 | $70K | Sell |
730
-2,136
| -75% | -$205K | 0.05% | 122 |
|
|
2022
Q2 | $266K | Sell |
2,866
-711
| -20% | -$66K | 0.15% | 41 |
|
|
2022
Q1 | $362K | Sell |
3,577
-1,130
| -24% | -$114K | 0.19% | 38 |
|
|
2021
Q4 | $486K | Buy |
4,707
+154
| +3% | +$15.9K | 0.25% | 34 |
|
|
2021
Q3 | $386K | Buy |
4,553
+106
| +2% | +$8.99K | 0.23% | 36 |
|
|
2021
Q2 | $371K | Buy |
4,447
+652
| +17% | +$54.4K | 0.24% | 36 |
|
|
2021
Q1 | $285K | Buy |
+3,795
| New | +$285K | 0.2% | 38 |
|
|
2020
Q3 | – | Sell |
-5,324
| Closed | -$346K | – | 47 |
|
|
2020
Q2 | $346K | Buy |
+5,324
| New | +$346K | 0.33% | 36 |
|