Savior LLC’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105
| Closed | -$7.8K | – | 135 |
|
|
2023
Q1 | $7.8K | Hold |
105
| – | – | 0.01% | 97 |
|
|
2022
Q4 | $9.79K | Hold |
105
| – | – | 0.01% | 98 |
|
|
2022
Q3 | $10K | Hold |
105
| – | – | 0.01% | 126 |
|
|
2022
Q2 | $10K | Hold |
105
| – | – | 0.01% | 107 |
|
|
2022
Q1 | $11K | Hold |
105
| – | – | 0.01% | 99 |
|
|
2021
Q4 | $11K | Hold |
105
| – | – | ﹤0.01% | 105 |
|
|
2021
Q3 | $9K | Sell |
105
-3,766
| -97% | -$323K | 0.01% | 105 |
|
|
2021
Q2 | $323K | Hold |
3,871
| – | – | 0.27% | 37 |
|
|
2021
Q1 | $291K | Buy |
3,871
+25
| +0.7% | +$1.88K | 0.29% | 36 |
|
|
2020
Q4 | $263K | Sell |
3,846
-356
| -8% | -$24.3K | 0.21% | 38 |
|
|
2020
Q3 | $245K | Hold |
4,202
| – | – | 0.29% | 36 |
|
|
2020
Q2 | $273K | Sell |
4,202
-117
| -3% | -$7.6K | 0.35% | 33 |
|
|
2020
Q1 | $256K | Sell |
4,319
-2,689
| -38% | -$159K | 0.3% | 39 |
|
|
2019
Q4 | $521K | Buy |
+7,008
| New | +$521K | 0.7% | 31 |
|