Pinnacle Wealth Planning Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,983
| Closed | -$235K | – | 536 |
|
|
2024
Q2 | $235K | Sell |
3,983
-2,745
| -41% | -$162K | 0.03% | 363 |
|
|
2024
Q1 | $537K | Buy |
6,728
+27
| +0.4% | +$2.15K | 0.08% | 173 |
|
|
2023
Q4 | $529K | Buy |
6,701
+575
| +9% | +$45.4K | 0.08% | 168 |
|
|
2023
Q3 | $428K | Sell |
6,126
-30
| -0.5% | -$2.1K | 0.07% | 186 |
|
|
2023
Q2 | $426K | Sell |
6,156
-3,290
| -35% | -$227K | 0.07% | 196 |
|
|
2023
Q1 | $702K | Buy |
9,446
+852
| +10% | +$63.3K | 0.12% | 126 |
|
|
2022
Q4 | $801K | Sell |
8,594
-1,431
| -14% | -$133K | 0.14% | 99 |
|
|
2022
Q3 | $956K | Buy |
10,025
+104
| +1% | +$9.92K | 0.18% | 82 |
|
|
2022
Q2 | $919K | Buy |
9,921
+1,589
| +19% | +$147K | 0.17% | 95 |
|
|
2022
Q1 | $843K | Sell |
8,332
-104
| -1% | -$10.5K | 0.15% | 105 |
|
|
2021
Q4 | $870K | Buy |
8,436
+539
| +7% | +$55.6K | 0.17% | 89 |
|
|
2021
Q3 | $670K | Buy |
7,897
+819
| +12% | +$69.5K | 0.15% | 103 |
|
|
2021
Q2 | $591K | Buy |
7,078
+131
| +2% | +$10.9K | 0.14% | 115 |
|
|
2021
Q1 | $522K | Sell |
6,947
-17
| -0.2% | -$1.28K | 0.13% | 121 |
|
|
2020
Q4 | $475K | Buy |
6,964
+841
| +14% | +$57.4K | 0.11% | 119 |
|
|
2020
Q3 | $358K | Sell |
6,123
-330
| -5% | -$19.3K | 0.12% | 132 |
|
|
2020
Q2 | $419K | Buy |
6,453
+584
| +10% | +$37.9K | 0.14% | 123 |
|
|
2020
Q1 | $348K | Buy |
5,869
+1,774
| +43% | +$105K | 0.17% | 122 |
|
|
2019
Q4 | $304K | Buy |
4,095
+375
| +10% | +$27.8K | 0.14% | 147 |
|
|
2019
Q3 | $234K | Buy |
+3,720
| New | +$234K | 0.13% | 158 |
|