Riverpoint Wealth Management Holdings’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 |
-2,788
| Closed | -$222K | – | 53 |
|
|
2024
Q1 | $222K | Buy |
2,788
+25
| +0.9% | +$1.99K | 0.06% | 50 |
|
|
2023
Q4 | $218K | Buy |
+2,763
| New | +$218K | 0.06% | 50 |
|
|
2023
Q2 | – | Sell |
-2,697
| Closed | -$200K | – | 50 |
|
|
2023
Q1 | $200K | Sell |
2,697
-6
| -0.2% | -$446 | 0.07% | 49 |
|
|
2022
Q4 | $252K | Buy |
2,703
+15
| +0.6% | +$1.4K | 0.09% | 41 |
|
|
2022
Q3 | $256K | Buy |
2,688
+14
| +0.5% | +$1.33K | 0.11% | 41 |
|
|
2022
Q2 | $248K | Buy |
2,674
+1
| +0% | +$93 | 0.1% | 41 |
|
|
2022
Q1 | $271K | Buy |
2,673
+3
| +0.1% | +$304 | 0.09% | 41 |
|
|
2021
Q4 | $275K | Sell |
2,670
-1,001
| -27% | -$103K | 0.09% | 40 |
|
|
2021
Q3 | $312K | Sell |
3,671
-356
| -9% | -$30.3K | 0.11% | 51 |
|
|
2021
Q2 | $336K | Buy |
4,027
+537
| +15% | +$44.8K | 0.09% | 71 |
|
|
2021
Q1 | $263K | Buy |
3,490
+7
| +0.2% | +$528 | 0.08% | 75 |
|
|
2020
Q4 | $238K | Buy |
3,483
+28
| +0.8% | +$1.91K | 0.08% | 76 |
|
|
2020
Q3 | $202K | Buy |
3,455
+25
| +0.7% | +$1.46K | 0.07% | 76 |
|
|
2020
Q2 | $223K | Buy |
+3,430
| New | +$223K | 0.09% | 71 |
|
|
2020
Q1 | – | Sell |
-3,350
| Closed | -$249K | – | 67 |
|
|
2019
Q4 | $249K | Buy |
3,350
+15
| +0.4% | +$1.12K | 0.1% | 67 |
|
|
2019
Q3 | $210K | Buy |
+3,335
| New | +$210K | 0.09% | 67 |
|
|
2019
Q1 | – | Sell |
-3,468
| Closed | -$227K | – | 64 |
|
|
2018
Q4 | $227K | Buy |
3,468
+639
| +23% | +$41.8K | 0.13% | 61 |
|
|
2018
Q3 | $224K | Buy |
+2,829
| New | +$224K | 0.11% | 63 |
|
|
2018
Q1 | – | Sell |
-2,915
| Closed | -$211K | – | 50 |
|
|
2017
Q4 | $211K | Sell |
2,915
-157
| -5% | -$11.4K | 0.13% | 45 |
|
|
2017
Q3 | $228K | Buy |
3,072
+85
| +3% | +$6.31K | 0.15% | 43 |
|
|
2017
Q2 | $233K | Buy |
+2,987
| New | +$233K | 0.16% | 43 |
|