PA
PSI Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
5,861
-2,728
| -32% | -$188K | 0.2% | 67 |
|
|
2025
Q1 | $582K | Sell |
8,589
-3,553
| -29% | -$241K | 0.19% | 63 |
|
|
2024
Q4 | $545K | Sell |
12,142
-2,089
| -15% | -$93.8K | 0.16% | 72 |
|
|
2024
Q3 | $895K | Sell |
14,231
-758
| -5% | -$47.7K | 0.26% | 57 |
|
|
2024
Q2 | $885K | Sell |
14,989
-2,052
| -12% | -$121K | 0.28% | 55 |
|
|
2024
Q1 | $1.36M | Sell |
17,041
-434
| -2% | -$34.6K | 0.49% | 38 |
|
|
2023
Q4 | $1.38M | Sell |
17,475
-686
| -4% | -$54.2K | 0.52% | 39 |
|
|
2023
Q3 | $1.27M | Buy |
18,161
+578
| +3% | +$40.4K | 0.55% | 38 |
|
|
2023
Q2 | $1.22M | Buy |
17,583
+193
| +1% | +$13.3K | 0.53% | 38 |
|
|
2023
Q1 | $1.29M | Buy |
17,390
+76
| +0.4% | +$5.65K | 0.62% | 33 |
|
|
2022
Q4 | $1.61M | Sell |
17,314
-2,942
| -15% | -$274K | 0.86% | 26 |
|
|
2022
Q3 | $1.93M | Sell |
20,256
-5,093
| -20% | -$486K | 1.02% | 25 |
|
|
2022
Q2 | $2.35M | Sell |
25,349
-1,126
| -4% | -$104K | 1.15% | 22 |
|
|
2022
Q1 | $2.68M | Sell |
26,475
-965
| -4% | -$97.6K | 1.1% | 23 |
|
|
2021
Q4 | $2.83M | Sell |
27,440
-330
| -1% | -$34K | 1.15% | 20 |
|
|
2021
Q3 | $2.36M | Buy |
27,770
+1,404
| +5% | +$119K | 1.08% | 23 |
|
|
2021
Q2 | $2.2M | Sell |
26,366
-555
| -2% | -$46.3K | 1.16% | 24 |
|
|
2021
Q1 | $2.03M | Sell |
26,921
-1,181
| -4% | -$88.8K | 1.19% | 23 |
|
|
2020
Q4 | $1.92M | Buy |
28,102
+647
| +2% | +$44.2K | 1.32% | 13 |
|
|
2020
Q3 | $1.6M | Buy |
27,455
+3,404
| +14% | +$199K | 1.22% | 16 |
|
|
2020
Q2 | $1.56M | Sell |
24,051
-722
| -3% | -$46.9K | 1.26% | 16 |
|
|
2020
Q1 | $1.47M | Buy |
24,773
+3,677
| +17% | +$218K | 1.35% | 18 |
|
|
2019
Q4 | $1.57M | Buy |
+21,096
| New | +$1.57M | 1.01% | 21 |
|