Quintet Private Bank (Europe)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-267
| Closed | -$24.5K | – | 236 |
|
|
2024
Q1 | $24.5K | Buy |
+267
| New | +$24.5K | ﹤0.01% | 183 |
|
|
2023
Q4 | – | Sell |
-309
| Closed | -$21.6K | – | 208 |
|
|
2023
Q3 | $21.6K | Buy |
309
+4
| +1% | +$279 | ﹤0.01% | 186 |
|
|
2023
Q2 | $21.3K | Sell |
305
-4
| -1% | -$279 | ﹤0.01% | 211 |
|
|
2023
Q1 | $23K | Buy |
+309
| New | +$23K | ﹤0.01% | 218 |
|
|
2022
Q2 | $21.3K | Buy |
+305
| New | +$21.3K | ﹤0.01% | 211 |
|