Ruggaard & Associates’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 |
-4,965
| Closed | -$396K | – | 117 |
|
|
2024
Q1 | $396K | Hold |
4,965
| – | – | 0.19% | 72 |
|
|
2023
Q4 | $392K | Sell |
4,965
-2,165
| -30% | -$171K | 0.21% | 70 |
|
|
2023
Q3 | $498K | Sell |
7,130
-1,244
| -15% | -$86.9K | 0.3% | 57 |
|
|
2023
Q2 | $579K | Sell |
8,374
-60
| -0.7% | -$4.15K | 0.34% | 45 |
|
|
2023
Q1 | $627K | Buy |
+8,434
| New | +$627K | 0.39% | 30 |
|