Pring Turner Capital Group’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 |
-29,343
| Closed | -$1.73M | – | 72 |
|
|
2024
Q2 | $1.73M | Sell |
29,343
-3,269
| -10% | -$193K | 1.21% | 30 |
|
|
2024
Q1 | $2.6M | Sell |
32,612
-526
| -2% | -$42K | 1.9% | 23 |
|
|
2023
Q4 | $2.62M | Sell |
33,138
-534
| -2% | -$42.2K | 2% | 23 |
|
|
2023
Q3 | $2.35M | Sell |
33,672
-2,667
| -7% | -$186K | 1.97% | 23 |
|
|
2023
Q2 | $2.51M | Sell |
36,339
-481
| -1% | -$33.3K | 2.3% | 21 |
|
|
2023
Q1 | $2.74M | Buy |
36,820
+100
| +0.3% | +$7.43K | 2.72% | 20 |
|
|
2022
Q4 | $3.42M | Sell |
36,720
-2,230
| -6% | -$208K | 3.73% | 8 |
|
|
2022
Q3 | $3.72M | Sell |
38,950
-20,005
| -34% | -$1.91M | 3.74% | 6 |
|
|
2022
Q2 | $5.46M | Sell |
58,955
-370
| -0.6% | -$34.3K | 5.24% | 2 |
|
|
2022
Q1 | $6M | Buy |
59,325
+1,250
| +2% | +$127K | 4.63% | 2 |
|
|
2021
Q4 | $5.99M | Buy |
+58,075
| New | +$5.99M | 5.3% | 1 |
|
|
2018
Q4 | $2.85M | Sell |
43,475
-210
| -0.5% | -$13.8K | 4.02% | 6 |
|
|
2018
Q3 | $3.44M | Buy |
43,685
+740
| +2% | +$58.3K | 4.41% | 4 |
|
|
2018
Q2 | $2.76M | Buy |
42,945
+150
| +0.4% | +$9.65K | 2.92% | 15 |
|
|
2018
Q1 | $2.66M | Buy |
42,795
+10,445
| +32% | +$650K | 2.77% | 18 |
|
|
2017
Q4 | $2.35M | Sell |
32,350
-300
| -0.9% | -$21.7K | 2.53% | 22 |
|
|
2017
Q3 | $2.66M | Sell |
32,650
-770
| -2% | -$62.6K | 2.63% | 19 |
|
|
2017
Q2 | $2.69M | Buy |
+33,420
| New | +$2.69M | 2.73% | 19 |
|