Regent Peak Wealth Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,556
| Closed | -$224K | – | 183 |
|
|
2024
Q3 | $224K | Sell |
3,556
-112
| -3% | -$7.04K | 0.05% | 157 |
|
|
2024
Q2 | $217K | Sell |
3,668
-496
| -12% | -$29.3K | 0.05% | 151 |
|
|
2024
Q1 | $332K | Buy |
4,164
+2
| +0% | +$160 | 0.08% | 110 |
|
|
2023
Q4 | $329K | Buy |
4,162
+156
| +4% | +$12.3K | 0.09% | 105 |
|
|
2023
Q3 | $280K | Buy |
4,006
+219
| +6% | +$15.3K | 0.09% | 116 |
|
|
2023
Q2 | $262K | Sell |
3,787
-145
| -4% | -$10K | 0.08% | 117 |
|
|
2023
Q1 | $292K | Sell |
3,932
-196
| -5% | -$14.6K | 0.09% | 110 |
|
|
2022
Q4 | $385K | Buy |
4,128
+27
| +0.7% | +$2.52K | 0.13% | 98 |
|
|
2022
Q3 | $391K | Buy |
4,101
+110
| +3% | +$10.5K | 0.14% | 93 |
|
|
2022
Q2 | $369K | Sell |
3,991
-337
| -8% | -$31.2K | 0.12% | 101 |
|
|
2022
Q1 | $438K | Buy |
4,328
+427
| +11% | +$43.2K | 0.13% | 97 |
|
|
2021
Q4 | $402K | Buy |
3,901
+106
| +3% | +$10.9K | 0.11% | 107 |
|
|
2021
Q3 | $322K | Sell |
3,795
-19
| -0.5% | -$1.61K | 0.09% | 121 |
|
|
2021
Q2 | $314K | Sell |
3,814
-9
| -0.2% | -$741 | 0.09% | 122 |
|
|
2021
Q1 | $287K | Buy |
3,823
+81
| +2% | +$6.08K | 0.09% | 124 |
|
|
2020
Q4 | $256K | Sell |
3,742
-16,363
| -81% | -$1.12M | 0.09% | 121 |
|
|
2020
Q3 | $1.17M | Buy |
20,105
+16,764
| +502% | +$979K | 0.5% | 47 |
|
|
2020
Q2 | $217K | Sell |
3,341
-71
| -2% | -$4.61K | 0.1% | 111 |
|
|
2020
Q1 | $202K | Sell |
3,412
-13,914
| -80% | -$824K | 0.11% | 104 |
|
|
2019
Q4 | $1.29M | Buy |
+17,326
| New | +$1.29M | 0.59% | 35 |
|