Semmax Financial Advisors’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 | $16.1K | Sell |
246
-13
| -5% | -$852 | ﹤0.01% | 230 |
|
|
2025
Q1 | $17.3K | Sell |
259
-35
| -12% | -$2.34K | ﹤0.01% | 209 |
|
|
2024
Q4 | $19.5K | Sell |
294
-1,205
| -80% | -$80K | 0.01% | 195 |
|
|
2024
Q3 | $81K | Sell |
1,499
-14,627
| -91% | -$790K | 0.02% | 136 |
|
|
2024
Q2 | $900K | Buy |
16,126
+1,969
| +14% | +$110K | 0.27% | 92 |
|
|
2024
Q1 | $799K | Buy |
14,157
+3,099
| +28% | +$175K | 0.26% | 85 |
|
|
2023
Q4 | $847K | Buy |
11,058
+2,007
| +22% | +$154K | 0.31% | 74 |
|
|
2023
Q3 | $614K | Buy |
+9,051
| New | +$614K | 0.25% | 74 |
|
|
2022
Q4 | $281K | Sell |
3,142
-34
| -1% | -$3.04K | 0.11% | 77 |
|
|
2022
Q3 | $321K | Sell |
3,176
-227
| -7% | -$22.9K | 0.14% | 76 |
|
|
2022
Q2 | $354K | Sell |
3,403
-343
| -9% | -$35.7K | 0.14% | 82 |
|
|
2022
Q1 | $379K | Sell |
3,746
-229
| -6% | -$23.2K | 0.15% | 94 |
|
|
2021
Q4 | $410K | Sell |
3,975
-1,122
| -22% | -$116K | 0.15% | 97 |
|
|
2021
Q3 | $433K | Sell |
5,097
-486
| -9% | -$41.3K | 0.15% | 94 |
|
|
2021
Q2 | $466K | Buy |
5,583
+471
| +9% | +$39.3K | 0.15% | 95 |
|
|
2021
Q1 | $385K | Buy |
5,112
+674
| +15% | +$50.8K | 0.14% | 94 |
|
|
2020
Q4 | $303K | Buy |
+4,438
| New | +$303K | 0.13% | 93 |
|
|
2019
Q3 | – | Sell |
-28
| Closed | -$2K | – | 287 |
|
|
2019
Q2 | $2K | Sell |
28
-331
| -92% | -$23.6K | ﹤0.01% | 282 |
|
|
2019
Q1 | $19K | Buy |
359
+203
| +130% | +$10.7K | 0.01% | 269 |
|
|
2018
Q4 | $10K | Buy |
+156
| New | +$10K | 0.01% | 315 |
|