Providence First Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-945
| Closed | -$42.4K | – | 118 |
|
|
2024
Q4 | $42.4K | Buy |
+945
| New | +$42.4K | 0.02% | 142 |
|
|
2022
Q4 | – | Sell |
-443
| Closed | -$42K | – | 103 |
|
|
2022
Q3 | $42K | Buy |
+443
| New | +$42K | 0.03% | 109 |
|
|
2021
Q2 | – | Sell |
-30,558
| Closed | -$2.3M | – | 83 |
|
|
2021
Q1 | $2.3M | Buy |
+30,558
| New | +$2.3M | 1.13% | 41 |
|