Powell Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,637
| Closed | -$210K | – | 152 |
|
|
2024
Q1 | $210K | Hold |
2,637
| – | – | 0.11% | 112 |
|
|
2023
Q4 | $208K | Buy |
+2,637
| New | +$208K | 0.12% | 113 |
|
|
2023
Q1 | – | Sell |
-2,717
| Closed | -$253K | – | 135 |
|
|
2022
Q4 | $253K | Buy |
2,717
+80
| +3% | +$7.46K | 0.15% | 90 |
|
|
2022
Q3 | $251K | Hold |
2,637
| – | – | 0.16% | 93 |
|
|
2022
Q2 | $244K | Hold |
2,637
| – | – | 0.15% | 94 |
|
|
2022
Q1 | $267K | Buy |
2,637
+37
| +1% | +$3.75K | 0.16% | 81 |
|
|
2021
Q4 | $268K | Hold |
2,600
| – | – | 0.15% | 87 |
|
|
2021
Q3 | $221K | Hold |
2,600
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $217K | Buy |
+2,600
| New | +$217K | 0.13% | 94 |
|