Regal 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 | $418K | Sell |
6,062
-443
| -7% | -$30.6K | 0.03% | 363 |
|
|
2025
Q1 | $441K | Sell |
6,505
-319
| -5% | -$21.6K | 0.04% | 345 |
|
|
2024
Q4 | $306K | Sell |
6,824
-3,052
| -31% | -$137K | 0.02% | 403 |
|
|
2024
Q3 | $621K | Sell |
9,876
-72,474
| -88% | -$4.56M | 0.04% | 312 |
|
|
2024
Q2 | $4.86M | Buy |
82,350
+11,617
| +16% | +$686K | 0.32% | 88 |
|
|
2024
Q1 | $5.64M | Buy |
70,733
+1,130
| +2% | +$90.1K | 0.39% | 72 |
|
|
2023
Q4 | $5.5M | Buy |
69,603
+10,109
| +17% | +$798K | 0.42% | 68 |
|
|
2023
Q3 | $4.15M | Buy |
59,494
+16,397
| +38% | +$1.14M | 0.35% | 78 |
|
|
2023
Q2 | $2.98M | Buy |
43,097
+6,491
| +18% | +$449K | 0.25% | 109 |
|
|
2023
Q1 | $2.72M | Buy |
36,606
+22,890
| +167% | +$1.7M | 0.24% | 113 |
|
|
2022
Q4 | $1.28M | Buy |
13,716
+224
| +2% | +$20.9K | 0.12% | 162 |
|
|
2022
Q3 | $1.29M | Sell |
13,492
-12,766
| -49% | -$1.22M | 0.14% | 148 |
|
|
2022
Q2 | $2.43M | Sell |
26,258
-734
| -3% | -$68K | 0.25% | 107 |
|
|
2022
Q1 | $2.73M | Sell |
26,992
-1,685
| -6% | -$171K | 0.25% | 106 |
|
|
2021
Q4 | $2.96M | Buy |
28,677
+396
| +1% | +$40.8K | 0.26% | 96 |
|
|
2021
Q3 | $2.4M | Buy |
28,281
+7,857
| +38% | +$667K | 0.23% | 112 |
|
|
2021
Q2 | $1.7M | Buy |
+20,424
| New | +$1.7M | 0.17% | 138 |
|
|
2021
Q1 | – | Sell |
-28,602
| Closed | -$1.95M | – | 95 |
|
|
2020
Q4 | $1.95M | Buy |
+28,602
| New | +$1.95M | 0.22% | 116 |
|
|
2020
Q1 | – | Sell |
-36,096
| Closed | -$2.68M | – | 74 |
|
|
2019
Q4 | $2.68M | Sell |
36,096
-6,977
| -16% | -$518K | 0.48% | 58 |
|
|
2019
Q3 | $2.72M | Buy |
43,073
+33,491
| +350% | +$2.11M | 0.53% | 51 |
|
|
2019
Q2 | $522K | Buy |
+9,582
| New | +$522K | 0.1% | 187 |
|
|
2019
Q1 | – | Sell |
-3,529
| Closed | -$231K | – | 329 |
|
|
2018
Q4 | $231K | Buy |
3,529
+660
| +23% | +$43.2K | 0.05% | 285 |
|
|
2018
Q3 | $226K | Buy |
+2,869
| New | +$226K | 0.05% | 282 |
|
|
2015
Q4 | – | Sell |
-1,845
| Closed | -$178K | – | 389 |
|
|
2015
Q3 | $178K | Buy |
1,845
+81
| +5% | +$7.82K | 0.05% | 251 |
|
|
2015
Q2 | $185K | Hold |
1,764
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $182K | Buy |
1,764
+1,560
| +765% | +$161K | 0.05% | 263 |
|
|
2014
Q4 | $20K | Sell |
204
-120
| -37% | -$11.8K | 0.01% | 526 |
|
|
2014
Q3 | $26K | Buy |
324
+84
| +35% | +$6.74K | 0.01% | 515 |
|
|
2014
Q2 | $18K | Hold |
240
| – | – | 0.01% | 566 |
|
|
2014
Q1 | $18K | Hold |
240
| – | – | 0.01% | 530 |
|
|
2013
Q4 | $17K | Hold |
240
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $14K | Hold |
240
| – | – | 0.01% | 531 |
|
|
2013
Q2 | $14K | Buy |
+240
| New | +$14K | 0.01% | 520 |
|