Princeton Global Asset 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 | $68.9K | Buy |
999
+155
| +18% | +$10.7K | 0.01% | 278 |
|
|
2025
Q1 | $57.2K | Sell |
844
-80
| -9% | -$5.42K | 0.01% | 285 |
|
|
2024
Q4 | $41.5K | Hold |
924
| – | – | 0.01% | 340 |
|
|
2024
Q3 | $58.1K | Sell |
924
-421
| -31% | -$26.5K | 0.01% | 299 |
|
|
2024
Q2 | $79.4K | Buy |
1,345
+187
| +16% | +$11K | 0.02% | 241 |
|
|
2024
Q1 | $92.4K | Sell |
1,158
-109
| -9% | -$8.7K | 0.02% | 205 |
|
|
2023
Q4 | $100K | Buy |
1,267
+68
| +6% | +$5.37K | 0.03% | 200 |
|
|
2023
Q3 | $83.7K | Hold |
1,199
| – | – | 0.02% | 202 |
|
|
2023
Q2 | $82.9K | Sell |
1,199
-94
| -7% | -$6.5K | 0.02% | 212 |
|
|
2023
Q1 | $96.1K | Sell |
1,293
-7
| -0.5% | -$520 | 0.03% | 207 |
|
|
2022
Q4 | $121K | Hold |
1,300
| – | – | 0.04% | 174 |
|
|
2022
Q3 | $124K | Sell |
1,300
-300
| -19% | -$28.6K | 0.04% | 172 |
|
|
2022
Q2 | $148K | Sell |
1,600
-350
| -18% | -$32.4K | 0.05% | 174 |
|
|
2022
Q1 | $197K | Sell |
1,950
-200
| -9% | -$20.2K | 0.05% | 168 |
|
|
2021
Q4 | $222K | Hold |
2,150
| – | – | 0.06% | 173 |
|
|
2021
Q3 | $182K | Buy |
2,150
+570
| +36% | +$48.3K | 0.06% | 178 |
|
|
2021
Q2 | $132K | Buy |
1,580
+1,470
| +1,336% | +$123K | 0.04% | 189 |
|
|
2021
Q1 | $8K | Sell |
110
-759
| -87% | -$55.2K | ﹤0.01% | 396 |
|
|
2020
Q4 | $59K | Buy |
869
+759
| +690% | +$51.5K | 0.02% | 230 |
|
|
2020
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 377 |
|
|
2020
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 436 |
|
|
2020
Q1 | $7K | Sell |
110
-409
| -79% | -$26K | ﹤0.01% | 407 |
|
|
2019
Q4 | $39 | Buy |
+519
| New | +$39 | 0.02% | 260 |
|
|
2019
Q2 | – | Sell |
-30
| Closed | -$1K | – | 381 |
|
|
2019
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 340 |
|