Provenance Wealth Advisors’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 | $79.4K | Sell |
1,151
-905
| -44% | -$62.4K | 0.01% | 178 |
|
|
2025
Q1 | $139K | Sell |
2,056
-2,620
| -56% | -$178K | 0.02% | 151 |
|
|
2024
Q4 | $210K | Sell |
4,676
-13,033
| -74% | -$585K | 0.03% | 144 |
|
|
2024
Q3 | $1.11M | Buy |
17,709
+1,768
| +11% | +$111K | 0.14% | 62 |
|
|
2024
Q2 | $941K | Sell |
15,941
-383
| -2% | -$22.6K | 0.13% | 66 |
|
|
2024
Q1 | $1.3M | Buy |
16,324
+1,448
| +10% | +$115K | 0.18% | 48 |
|
|
2023
Q4 | $1.17M | Buy |
14,876
+390
| +3% | +$30.8K | 0.16% | 50 |
|
|
2023
Q3 | $1.01M | Buy |
+14,486
| New | +$1.01M | 0.16% | 50 |
|