Seneca House Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,750
| Closed | -$4.41M | – | 79 |
|
|
2023
Q2 | $4.41M | Buy |
63,750
+15,912
| +33% | +$1.1M | 2.2% | 19 |
|
|
2023
Q1 | $3.55M | Buy |
47,838
+8,574
| +22% | +$637K | 1.85% | 21 |
|
|
2022
Q4 | $3.66M | Buy |
39,264
+22,850
| +139% | +$2.13M | 2.02% | 18 |
|
|
2022
Q3 | $1.57M | Buy |
16,414
+758
| +5% | +$72.3K | 1.16% | 28 |
|
|
2022
Q2 | $1.45M | Buy |
15,656
+1,277
| +9% | +$118K | 0.95% | 34 |
|
|
2022
Q1 | $1.46M | Buy |
14,379
+2,708
| +23% | +$274K | 0.77% | 36 |
|
|
2021
Q4 | $1.2M | Buy |
11,671
+3,120
| +36% | +$322K | 0.64% | 39 |
|
|
2021
Q3 | $726K | Buy |
8,551
+723
| +9% | +$61.4K | 0.44% | 49 |
|
|
2021
Q2 | $653K | Buy |
7,828
+305
| +4% | +$25.4K | 0.42% | 40 |
|
|
2021
Q1 | $566K | Buy |
7,523
+1,213
| +19% | +$91.3K | 0.4% | 39 |
|
|
2020
Q4 | $431K | Buy |
+6,310
| New | +$431K | 0.31% | 49 |
|