Prudent Man 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 |
-8,982
| Closed | -$530K | – | 186 |
|
|
2024
Q2 | $530K | Buy |
8,982
+349
| +4% | +$20.6K | 0.19% | 112 |
|
|
2024
Q1 | $689K | Sell |
8,633
-17
| -0.2% | -$1.36K | 0.26% | 94 |
|
|
2023
Q4 | $683K | Sell |
8,650
-497
| -5% | -$39.2K | 0.25% | 88 |
|
|
2023
Q3 | $639K | Hold |
9,147
| – | – | 0.25% | 92 |
|
|
2023
Q2 | $632K | Sell |
9,147
-163
| -2% | -$11.3K | 0.24% | 93 |
|
|
2023
Q1 | $692K | Sell |
9,310
-195
| -2% | -$14.5K | 0.27% | 82 |
|
|
2022
Q4 | $886K | Sell |
9,505
-111
| -1% | -$10.3K | 0.36% | 61 |
|
|
2022
Q3 | $917K | Sell |
9,616
-1,441
| -13% | -$137K | 0.43% | 42 |
|
|
2022
Q2 | $1.03M | Sell |
11,057
-116
| -1% | -$10.8K | 0.48% | 38 |
|
|
2022
Q1 | $1.13M | Sell |
11,173
-165
| -1% | -$16.7K | 0.46% | 43 |
|
|
2021
Q4 | $1.17M | Sell |
11,338
-1,995
| -15% | -$206K | 0.45% | 46 |
|
|
2021
Q3 | $1.13M | Buy |
+13,333
| New | +$1.13M | 0.43% | 49 |
|