Providence Capital 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
Q3 | – | Sell |
-219
| Closed | -$12.9K | – | 358 |
|
|
2024
Q2 | $12.9K | Hold |
219
| – | – | ﹤0.01% | 232 |
|
|
2024
Q1 | $17.5K | Buy |
219
+19
| +10% | +$1.52K | ﹤0.01% | 212 |
|
|
2023
Q4 | $15.8K | Hold |
200
| – | – | ﹤0.01% | 223 |
|
|
2023
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 220 |
|
|
2023
Q2 | $13.8K | Sell |
200
-400
| -67% | -$27.7K | ﹤0.01% | 205 |
|
|
2023
Q1 | $44.6K | Hold |
600
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $55.9K | Hold |
600
| – | – | 0.02% | 138 |
|
|
2022
Q3 | $57K | Hold |
600
| – | – | 0.02% | 132 |
|
|
2022
Q2 | $56K | Hold |
600
| – | – | 0.02% | 136 |
|
|
2022
Q1 | $61K | Hold |
600
| – | – | 0.01% | 158 |
|
|
2021
Q4 | $62K | Hold |
600
| – | – | 0.02% | 142 |
|
|
2021
Q3 | $51K | Hold |
600
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $50K | Hold |
600
| – | – | 0.02% | 140 |
|
|
2021
Q1 | $45K | Hold |
600
| – | – | 0.02% | 140 |
|
|
2020
Q4 | $41K | Buy |
+600
| New | +$41K | 0.02% | 151 |
|
|
2018
Q1 | – | Sell |
-64
| Closed | -$5K | – | 254 |
|
|
2017
Q4 | $5K | Buy |
+64
| New | +$5K | ﹤0.01% | 257 |
|