Realta Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Buy |
3,127
+53
| +2% | +$3.66K | 0.09% | 170 |
|
|
2025
Q1 | $208K | Sell |
3,074
-1,135
| -27% | -$76.9K | 0.09% | 170 |
|
|
2024
Q4 | $193K | Sell |
4,209
-281
| -6% | -$12.9K | 0.08% | 189 |
|
|
2024
Q3 | $303K | Sell |
4,490
-2,221
| -33% | -$150K | 0.14% | 140 |
|
|
2024
Q2 | $396K | Sell |
6,711
-2,243
| -25% | -$132K | 0.08% | 265 |
|
|
2024
Q1 | $714K | Sell |
8,954
-278
| -3% | -$22.2K | 0.15% | 159 |
|
|
2023
Q4 | $729K | Sell |
9,232
-823
| -8% | -$65K | 0.16% | 153 |
|
|
2023
Q3 | $695K | Hold |
10,055
| – | – | 0.16% | 150 |
|
|
2023
Q2 | $695K | Buy |
10,055
+976
| +11% | +$67.5K | 0.15% | 159 |
|
|
2023
Q1 | $675K | Buy |
9,079
+613
| +7% | +$45.6K | 0.16% | 145 |
|
|
2022
Q4 | $789K | Buy |
8,466
+408
| +5% | +$38K | 0.19% | 131 |
|
|
2022
Q3 | $768K | Buy |
8,058
+4,209
| +109% | +$401K | 0.2% | 129 |
|
|
2022
Q2 | $362K | Buy |
3,849
+62
| +2% | +$5.83K | 0.09% | 242 |
|
|
2022
Q1 | $383K | Sell |
3,787
-1,590
| -30% | -$161K | 0.08% | 260 |
|
|
2021
Q4 | $555K | Buy |
5,377
+153
| +3% | +$15.8K | 0.12% | 196 |
|
|
2021
Q3 | $443K | Buy |
5,224
+657
| +14% | +$55.7K | 0.1% | 222 |
|
|
2021
Q2 | $381K | Sell |
4,567
-414
| -8% | -$34.5K | 0.09% | 249 |
|
|
2021
Q1 | $375K | Buy |
4,981
+29
| +0.6% | +$2.18K | 0.1% | 245 |
|
|
2020
Q4 | $338K | Buy |
4,952
+313
| +7% | +$21.4K | 0.1% | 230 |
|
|
2020
Q3 | $271K | Sell |
4,639
-10,646
| -70% | -$622K | 0.09% | 238 |
|
|
2020
Q2 | $993K | Buy |
15,285
+2,216
| +17% | +$144K | 0.33% | 67 |
|
|
2020
Q1 | $775K | Buy |
13,069
+7,775
| +147% | +$461K | 0.33% | 72 |
|
|
2019
Q4 | $399K | Sell |
5,294
-243
| -4% | -$18.3K | 0.11% | 216 |
|
|
2019
Q3 | $353K | Buy |
5,537
+1,022
| +23% | +$65.2K | 0.1% | 226 |
|
|
2019
Q2 | $245K | Sell |
4,515
-85
| -2% | -$4.61K | 0.07% | 286 |
|
|
2019
Q1 | $242K | Buy |
+4,600
| New | +$242K | 0.11% | 239 |
|