Sargent Investment Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
4,392
-55
| -1% | -$3.49K | 0.04% | 200 |
|
|
2025
Q1 | $301K | Buy |
4,447
+510
| +13% | +$34.6K | 0.05% | 187 |
|
|
2024
Q4 | $203K | Sell |
3,937
-130
| -3% | -$6.7K | 0.03% | 223 |
|
|
2024
Q3 | $256K | Sell |
4,067
-236
| -5% | -$14.8K | 0.05% | 182 |
|
|
2024
Q2 | $254K | Sell |
4,303
-740
| -15% | -$43.7K | 0.05% | 180 |
|
|
2024
Q1 | $402K | Sell |
5,043
-7,365
| -59% | -$587K | 0.09% | 127 |
|
|
2023
Q4 | $980K | Sell |
12,408
-525
| -4% | -$41.5K | 0.21% | 86 |
|
|
2023
Q3 | $903K | Buy |
12,933
+1,546
| +14% | +$108K | 0.22% | 86 |
|
|
2023
Q2 | $787K | Buy |
11,387
+730
| +7% | +$50.5K | 0.19% | 94 |
|
|
2023
Q1 | $811K | Buy |
10,657
+125
| +1% | +$9.51K | 0.21% | 89 |
|
|
2022
Q4 | $981K | Buy |
10,532
+750
| +8% | +$69.9K | 0.3% | 79 |
|
|
2022
Q3 | $964K | Sell |
9,782
-55
| -0.6% | -$5.42K | 0.3% | 72 |
|
|
2022
Q2 | $911K | Hold |
9,837
| – | – | 0.28% | 72 |
|
|
2022
Q1 | $996K | Sell |
9,837
-75
| -0.8% | -$7.59K | 0.25% | 73 |
|
|
2021
Q4 | $1.02M | Buy |
9,912
+330
| +3% | +$34.1K | 0.23% | 71 |
|
|
2021
Q3 | $813K | Sell |
9,582
-1,150
| -11% | -$97.6K | 0.2% | 85 |
|
|
2021
Q2 | $895K | Hold |
10,732
| – | – | 0.21% | 75 |
|
|
2021
Q1 | $807K | Buy |
10,732
+2,500
| +30% | +$188K | 0.21% | 80 |
|
|
2020
Q4 | $562K | Buy |
8,232
+2,031
| +33% | +$139K | 0.18% | 96 |
|
|
2020
Q3 | $362K | Buy |
6,201
+1,469
| +31% | +$85.8K | 0.13% | 114 |
|
|
2020
Q2 | $305K | Buy |
4,732
+105
| +2% | +$6.77K | 0.11% | 115 |
|
|
2020
Q1 | $275K | Hold |
4,627
| – | – | 0.13% | 113 |
|
|
2019
Q4 | $344K | Hold |
4,627
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $292K | Hold |
4,627
| – | – | 0.13% | 112 |
|
|
2019
Q2 | $252K | Sell |
4,627
-700
| -13% | -$38.1K | 0.12% | 122 |
|
|
2019
Q1 | $287K | Hold |
5,327
| – | – | 0.14% | 112 |
|
|
2018
Q4 | $349K | Buy |
+5,327
| New | +$349K | 0.21% | 89 |
|