RPg Family Wealth Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-629
| Closed | -$63.7K | – | 128 |
|
|
2022
Q1 | $63.7K | Hold |
629
| – | – | 0.03% | 142 |
|
|
2021
Q4 | $64.9K | Hold |
629
| – | – | 0.03% | 156 |
|
|
2021
Q3 | $53.4K | Buy |
+629
| New | +$53.4K | 0.02% | 165 |
|
|
2019
Q2 | – | Sell |
-836
| Closed | -$45.1K | – | 289 |
|
|
2019
Q1 | $45.1K | Buy |
836
+465
| +125% | +$25.1K | 0.03% | 174 |
|
|
2018
Q4 | $24.3K | Buy |
371
+71
| +24% | +$4.65K | 0.02% | 144 |
|
|
2018
Q3 | $23.6K | Buy |
+300
| New | +$23.6K | 0.02% | 162 |
|
|
2017
Q3 | – | Sell |
-607
| Closed | -$48.8K | – | 285 |
|
|
2017
Q2 | $48.8K | Hold |
607
| – | – | 0.04% | 153 |
|
|
2017
Q1 | $47.6K | Buy |
+607
| New | +$47.6K | 0.04% | 127 |
|
|
2016
Q4 | – | Sell |
-131
| Closed | -$11.7K | – | 270 |
|
|
2016
Q3 | $11.7K | Hold |
131
| – | – | 0.01% | 225 |
|
|
2016
Q2 | $12.5K | Sell |
131
-27
| -17% | -$2.59K | 0.01% | 237 |
|
|
2016
Q1 | $16.4K | Buy |
+158
| New | +$16.4K | 0.01% | 204 |
|