River 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
Q2 | – | Sell |
-58,931
| Closed | -$4.7M | – | 198 |
|
|
2024
Q1 | $4.7M | Buy |
58,931
+3,979
| +7% | +$317K | 0.68% | 39 |
|
|
2023
Q4 | $4.34M | Buy |
54,952
+1,947
| +4% | +$154K | 0.69% | 39 |
|
|
2023
Q3 | $3.7M | Buy |
53,005
+3,141
| +6% | +$219K | 0.66% | 42 |
|
|
2023
Q2 | $3.45M | Buy |
49,864
+2,634
| +6% | +$182K | 0.58% | 49 |
|
|
2023
Q1 | $3.51M | Buy |
47,230
+3,332
| +8% | +$248K | 0.64% | 42 |
|
|
2022
Q4 | $4.09M | Buy |
43,898
+2,782
| +7% | +$259K | 0.79% | 33 |
|
|
2022
Q3 | $3.92M | Sell |
41,116
-16
| -0% | -$1.53K | 0.85% | 30 |
|
|
2022
Q2 | $3.81M | Buy |
41,132
+724
| +2% | +$67.1K | 0.7% | 38 |
|
|
2022
Q1 | $4.09M | Buy |
40,408
+2,422
| +6% | +$245K | 0.65% | 45 |
|
|
2021
Q4 | $3.92M | Buy |
37,986
+1,126
| +3% | +$116K | 0.61% | 48 |
|
|
2021
Q3 | $3.13M | Buy |
36,860
+2,955
| +9% | +$251K | 0.54% | 52 |
|
|
2021
Q2 | $2.83M | Buy |
33,905
+1,240
| +4% | +$103K | 0.5% | 62 |
|
|
2021
Q1 | $2.46M | Buy |
32,665
+3,700
| +13% | +$278K | 0.46% | 63 |
|
|
2020
Q4 | $1.98M | Buy |
28,965
+2,561
| +10% | +$175K | 0.43% | 65 |
|
|
2020
Q3 | $1.54M | Buy |
26,404
+2,028
| +8% | +$118K | 0.4% | 69 |
|
|
2020
Q2 | $1.58M | Buy |
24,376
+194
| +0.8% | +$12.6K | 0.48% | 63 |
|
|
2020
Q1 | $1.44M | Buy |
24,182
+1,227
| +5% | +$72.8K | 0.57% | 60 |
|
|
2019
Q4 | $1.71M | Buy |
22,955
+895
| +4% | +$66.5K | 0.58% | 62 |
|
|
2019
Q3 | $1.39M | Buy |
22,060
+1,167
| +6% | +$73.6K | 0.53% | 64 |
|
|
2019
Q2 | $1.14M | Sell |
20,893
-1,848
| -8% | -$101K | 0.44% | 71 |
|
|
2019
Q1 | $1.23M | Buy |
22,741
+1,640
| +8% | +$88.4K | 0.51% | 67 |
|
|
2018
Q4 | $1.38M | Buy |
21,101
+7,553
| +56% | +$495K | 0.61% | 57 |
|
|
2018
Q3 | $1.07M | Sell |
13,548
-47
| -0.3% | -$3.7K | 0.39% | 81 |
|
|
2018
Q2 | $875K | Sell |
13,595
-706
| -5% | -$45.4K | 0.34% | 89 |
|
|
2018
Q1 | $890K | Sell |
14,301
-622
| -4% | -$38.7K | 0.38% | 90 |
|
|
2017
Q4 | $1.08M | Sell |
14,923
-4,276
| -22% | -$310K | 0.45% | 80 |
|
|
2017
Q3 | $1.56M | Sell |
19,199
-554
| -3% | -$45K | 0.71% | 53 |
|
|
2017
Q2 | $1.59M | Buy |
19,753
+215
| +1% | +$17.3K | 0.74% | 48 |
|
|
2017
Q1 | $1.53M | Sell |
19,538
-362
| -2% | -$28.4K | 0.74% | 51 |
|
|
2016
Q4 | $1.57M | Sell |
19,900
-4,159
| -17% | -$328K | 0.79% | 48 |
|
|
2016
Q3 | $2.14M | Buy |
24,059
+411
| +2% | +$36.6K | 1.18% | 27 |
|
|
2016
Q2 | $2.26M | Buy |
23,648
+866
| +4% | +$82.9K | 1.3% | 19 |
|
|
2016
Q1 | $2.36M | Buy |
22,782
+1,160
| +5% | +$120K | 1.41% | 17 |
|
|
2015
Q4 | $2.11M | Buy |
21,622
+4,282
| +25% | +$419K | 1.34% | 22 |
|
|
2015
Q3 | $1.67M | Buy |
17,340
+5,268
| +44% | +$508K | 1.15% | 28 |
|
|
2015
Q2 | $1.27M | Buy |
12,072
+971
| +9% | +$102K | 0.8% | 43 |
|
|
2015
Q1 | $1.15M | Buy |
+11,101
| New | +$1.15M | 0.71% | 54 |
|