RDA Financial Network’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,983
| Closed | -$315K | – | 226 |
|
|
2023
Q4 | $315K | Sell |
3,983
-267
| -6% | -$21.1K | 0.12% | 174 |
|
|
2023
Q3 | $297K | Sell |
4,250
-33
| -0.8% | -$2.3K | 0.13% | 165 |
|
|
2023
Q2 | $296K | Sell |
4,283
-6,750
| -61% | -$467K | 0.12% | 169 |
|
|
2023
Q1 | $820K | Buy |
11,033
+459
| +4% | +$34.1K | 0.37% | 81 |
|
|
2022
Q4 | $985K | Buy |
10,574
+129
| +1% | +$12K | 0.5% | 62 |
|
|
2022
Q3 | $996K | Buy |
10,445
+824
| +9% | +$78.6K | 0.54% | 61 |
|
|
2022
Q2 | $891K | Buy |
9,621
+106
| +1% | +$9.82K | 0.45% | 62 |
|
|
2022
Q1 | $963K | Buy |
9,515
+236
| +3% | +$23.9K | 0.41% | 66 |
|
|
2021
Q4 | $957K | Buy |
9,279
+2,569
| +38% | +$265K | 0.39% | 66 |
|
|
2021
Q3 | $569K | Buy |
6,710
+895
| +15% | +$75.9K | 0.25% | 99 |
|
|
2021
Q2 | $485K | Buy |
5,815
+1,282
| +28% | +$107K | 0.21% | 109 |
|
|
2021
Q1 | $341K | Buy |
4,533
+1,042
| +30% | +$78.4K | 0.15% | 152 |
|
|
2020
Q4 | $238K | Buy |
+3,491
| New | +$238K | 0.11% | 185 |
|