Ropes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.04M | Sell |
14,825
-1,524
| -9% | -$106K | 0.2% | 102 |
|
|
2023
Q2 | $1.13M | Buy |
16,349
+3,966
| +32% | +$274K | 0.19% | 109 |
|
|
2023
Q1 | $920K | Sell |
12,383
-493
| -4% | -$36.6K | 0.17% | 128 |
|
|
2022
Q4 | $1.2M | Buy |
12,876
+543
| +4% | +$50.6K | 0.22% | 103 |
|
|
2022
Q3 | $1.18M | Sell |
12,333
-10
| -0.1% | -$954 | 0.25% | 96 |
|
|
2022
Q2 | $1.14M | Buy |
12,343
+213
| +2% | +$19.7K | 0.24% | 99 |
|
|
2022
Q1 | $1.23M | Sell |
12,130
-1,924
| -14% | -$195K | 0.21% | 107 |
|
|
2021
Q4 | $1.45M | Buy |
14,054
+387
| +3% | +$39.9K | 0.26% | 89 |
|
|
2021
Q3 | $1.16M | Buy |
13,667
+989
| +8% | +$83.9K | 0.19% | 102 |
|
|
2021
Q2 | $1.06M | Hold |
12,678
| – | – | 0.17% | 114 |
|
|
2021
Q1 | $1.07M | Buy |
12,678
+747
| +6% | +$63K | 0.19% | 104 |
|
|
2020
Q4 | $815K | Buy |
11,931
+2,578
| +28% | +$176K | 0.13% | 112 |
|
|
2020
Q3 | $546K | Buy |
9,353
+50
| +0.5% | +$2.92K | 0.11% | 137 |
|
|
2020
Q2 | $604K | Sell |
9,303
-215
| -2% | -$14K | 0.12% | 120 |
|
|
2020
Q1 | $565K | Buy |
9,518
+1,107
| +13% | +$65.7K | 0.14% | 108 |
|
|
2019
Q4 | $625K | Sell |
8,411
-4,374
| -34% | -$325K | 0.13% | 122 |
|
|
2019
Q3 | $806K | Buy |
12,785
+440
| +4% | +$27.7K | 0.17% | 107 |
|
|
2019
Q2 | $673K | Sell |
12,345
-350
| -3% | -$19.1K | 0.14% | 115 |
|
|
2019
Q1 | $685K | Buy |
12,695
+100
| +0.8% | +$5.4K | 0.18% | 110 |
|
|
2018
Q4 | $825K | Buy |
12,595
+914
| +8% | +$59.9K | 0.24% | 96 |
|
|
2018
Q3 | $920K | Buy |
11,681
+4,500
| +63% | +$354K | 0.23% | 103 |
|
|
2018
Q2 | $462K | Buy |
7,181
+400
| +6% | +$25.7K | 0.12% | 143 |
|
|
2018
Q1 | $422K | Sell |
6,781
-525
| -7% | -$32.7K | 0.12% | 148 |
|
|
2017
Q4 | $530K | Sell |
7,306
-153
| -2% | -$11.1K | 0.14% | 134 |
|
|
2017
Q3 | $607K | Buy |
7,459
+242
| +3% | +$19.7K | 0.16% | 118 |
|
|
2017
Q2 | $581K | Buy |
7,217
+173
| +2% | +$13.9K | 0.16% | 120 |
|
|
2017
Q1 | $553K | Sell |
7,044
-2,003
| -22% | -$157K | 0.16% | 124 |
|
|
2016
Q4 | $714K | Buy |
9,047
+2,277
| +34% | +$180K | 0.22% | 91 |
|
|
2016
Q3 | $602K | Sell |
6,770
-1,083
| -14% | -$96.3K | 0.2% | 96 |
|
|
2016
Q2 | $752K | Buy |
7,853
+1,999
| +34% | +$191K | 0.26% | 82 |
|
|
2016
Q1 | $607K | Buy |
5,854
+1,203
| +26% | +$125K | 0.27% | 71 |
|
|
2015
Q4 | $455K | Buy |
4,651
+18
| +0.4% | +$1.76K | 0.2% | 83 |
|
|
2015
Q3 | $447K | Sell |
4,633
-1,585
| -25% | -$153K | 0.23% | 74 |
|
|
2015
Q2 | $652K | Sell |
6,218
-373
| -6% | -$39.1K | 0.35% | 58 |
|
|
2015
Q1 | $680K | Buy |
+6,591
| New | +$680K | 0.35% | 60 |
|