Pinnacle Wealth Management Advisory Group’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 | $273K | Buy |
3,956
+552
| +16% | +$38.1K | 0.02% | 313 |
|
|
2025
Q1 | $231K | Buy |
+3,404
| New | +$231K | 0.02% | 316 |
|
|
2024
Q2 | – | Sell |
-6,603
| Closed | -$527K | – | 356 |
|
|
2024
Q1 | $527K | Buy |
6,603
+472
| +8% | +$37.6K | 0.06% | 182 |
|
|
2023
Q4 | $484K | Sell |
6,131
-559
| -8% | -$44.1K | 0.06% | 186 |
|
|
2023
Q3 | $467K | Buy |
6,690
+644
| +11% | +$45K | 0.06% | 183 |
|
|
2023
Q2 | $418K | Buy |
6,046
+1,061
| +21% | +$73.4K | 0.05% | 201 |
|
|
2023
Q1 | $370K | Buy |
4,985
+804
| +19% | +$59.7K | 0.05% | 212 |
|
|
2022
Q4 | $390K | Sell |
4,181
-2,077
| -33% | -$194K | 0.06% | 198 |
|
|
2022
Q3 | $597K | Buy |
6,258
+3,495
| +126% | +$333K | 0.1% | 140 |
|
|
2022
Q2 | $256K | Buy |
+2,763
| New | +$256K | 0.04% | 247 |
|
|
2016
Q2 | – | Sell |
-2,142
| Closed | -$222K | – | 114 |
|
|
2016
Q1 | $222K | Sell |
2,142
-29
| -1% | -$3.01K | 0.2% | 103 |
|
|
2015
Q4 | $212K | Buy |
+2,171
| New | +$212K | 0.19% | 103 |
|
|
2015
Q3 | – | Sell |
-2,013
| Closed | -$211K | – | 101 |
|
|
2015
Q2 | $211K | Hold |
2,013
| – | – | 0.2% | 97 |
|
|
2015
Q1 | $208K | Buy |
+2,013
| New | +$208K | 0.19% | 99 |
|