Retirement Planning Company of New England’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 | $1.84M | Sell |
26,605
-412
| -2% | -$28.4K | 0.82% | 33 |
|
|
2025
Q1 | $1.83M | Sell |
27,017
-511
| -2% | -$34.6K | 0.91% | 26 |
|
|
2024
Q4 | $1.24M | Sell |
27,528
-2,313
| -8% | -$104K | 0.6% | 41 |
|
|
2024
Q3 | $1.88M | Buy |
29,841
+1,530
| +5% | +$96.2K | 0.93% | 25 |
|
|
2024
Q2 | $1.67M | Buy |
28,311
+1,309
| +5% | +$77.3K | 0.91% | 27 |
|
|
2024
Q1 | $2.15M | Sell |
27,002
-2,177
| -7% | -$174K | 1.18% | 16 |
|
|
2023
Q4 | $2.3M | Buy |
29,179
+1,782
| +7% | +$141K | 1.04% | 22 |
|
|
2023
Q3 | $1.91M | Sell |
27,397
-1,763
| -6% | -$123K | 1.07% | 20 |
|
|
2023
Q2 | $2.02M | Buy |
29,160
+141
| +0.5% | +$9.75K | 1.16% | 17 |
|
|
2023
Q1 | $2.16M | Buy |
29,019
+2,734
| +10% | +$203K | 1.31% | 10 |
|
|
2022
Q4 | $2.45M | Buy |
26,285
+134
| +0.5% | +$12.5K | 1.6% | 6 |
|
|
2022
Q3 | $2.49M | Sell |
26,151
-276
| -1% | -$26.3K | 1.8% | 6 |
|
|
2022
Q2 | $2.45M | Sell |
26,427
-372
| -1% | -$34.5K | 1.67% | 7 |
|
|
2022
Q1 | $2.71M | Sell |
26,799
-303
| -1% | -$30.7K | 1.53% | 10 |
|
|
2021
Q4 | $2.8M | Buy |
+27,102
| New | +$2.8M | 1.36% | 10 |
|