Physicians Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,308
| Closed | -$215K | – | 108 |
|
|
2022
Q4 | $215K | Hold |
2,308
| – | – | 0.1% | 108 |
|
|
2022
Q3 | $220K | Hold |
2,308
| – | – | 0.11% | 107 |
|
|
2022
Q2 | $214K | Hold |
2,308
| – | – | 0.1% | 110 |
|
|
2022
Q1 | $234K | Buy |
2,308
+33
| +1% | +$3.35K | 0.09% | 110 |
|
|
2021
Q4 | $235K | Buy |
+2,275
| New | +$235K | 0.09% | 111 |
|
|
2021
Q2 | – | Sell |
-3,045
| Closed | -$229K | – | 114 |
|
|
2021
Q1 | $229K | Hold |
3,045
| – | – | 0.1% | 110 |
|
|
2020
Q4 | $208K | Buy |
+3,045
| New | +$208K | 0.1% | 105 |
|
|
2020
Q3 | – | Sell |
-3,870
| Closed | -$251K | – | 106 |
|
|
2020
Q2 | $251K | Hold |
3,870
| – | – | 0.14% | 94 |
|
|
2020
Q1 | $230K | Sell |
3,870
-20
| -0.5% | -$1.19K | 0.16% | 94 |
|
|
2019
Q4 | $289K | Buy |
3,890
+500
| +15% | +$37.1K | 0.16% | 101 |
|
|
2019
Q3 | $214K | Buy |
+3,390
| New | +$214K | 0.12% | 113 |
|
|
2019
Q1 | – | Sell |
-3,590
| Closed | -$235K | – | 115 |
|
|
2018
Q4 | $235K | Buy |
+3,590
| New | +$235K | 0.17% | 99 |
|
|
2017
Q4 | – | Sell |
-3,245
| Closed | -$264K | – | 111 |
|
|
2017
Q3 | $264K | Hold |
3,245
| – | – | 0.22% | 96 |
|
|
2017
Q2 | $261K | Sell |
3,245
-19
| -0.6% | -$1.53K | 0.22% | 98 |
|
|
2017
Q1 | $256K | Buy |
3,264
+1,516
| +87% | +$119K | 0.22% | 97 |
|
|
2016
Q4 | $162K | Hold |
1,748
| – | – | 0.13% | 115 |
|
|
2016
Q3 | $155K | Sell |
1,748
-101
| -5% | -$8.96K | 0.13% | 114 |
|
|
2016
Q2 | $177K | Buy |
1,849
+101
| +6% | +$9.67K | 0.15% | 106 |
|
|
2016
Q1 | $181K | Hold |
1,748
| – | – | 0.16% | 108 |
|
|
2015
Q4 | $171K | Buy |
+1,748
| New | +$171K | 0.16% | 113 |
|