Shepherd Financial Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,966
| Closed | -$352K | – | 219 |
|
|
2024
Q2 | $352K | Sell |
5,966
-45
| -0.7% | -$2.66K | 0.05% | 169 |
|
|
2024
Q1 | $479K | Buy |
6,011
+236
| +4% | +$18.8K | 0.06% | 154 |
|
|
2023
Q4 | $456K | Buy |
5,775
+17
| +0.3% | +$1.34K | 0.06% | 146 |
|
|
2023
Q3 | $402K | Buy |
5,758
+74
| +1% | +$5.17K | 0.06% | 146 |
|
|
2023
Q2 | $393K | Sell |
5,684
-15
| -0.3% | -$1.04K | 0.06% | 144 |
|
|
2023
Q1 | $423K | Sell |
5,699
-2,022
| -26% | -$150K | 0.07% | 136 |
|
|
2022
Q4 | $720K | Buy |
7,721
+20
| +0.3% | +$1.86K | 0.13% | 96 |
|
|
2022
Q3 | $734K | Buy |
7,701
+377
| +5% | +$35.9K | 0.14% | 94 |
|
|
2022
Q2 | $679K | Sell |
7,324
-151
| -2% | -$14K | 0.13% | 96 |
|
|
2022
Q1 | $757K | Buy |
7,475
+450
| +6% | +$45.6K | 0.14% | 100 |
|
|
2021
Q4 | $725K | Buy |
7,025
+509
| +8% | +$52.5K | 0.13% | 99 |
|
|
2021
Q3 | $553K | Sell |
6,516
-95
| -1% | -$8.06K | 0.11% | 105 |
|
|
2021
Q2 | $552K | Buy |
6,611
+23
| +0.3% | +$1.92K | 0.11% | 106 |
|
|
2021
Q1 | $496K | Buy |
6,588
+808
| +14% | +$60.8K | 0.11% | 111 |
|
|
2020
Q4 | $395K | Buy |
5,780
+23
| +0.4% | +$1.57K | 0.09% | 113 |
|
|
2020
Q3 | $336K | Sell |
5,757
-195
| -3% | -$11.4K | 0.08% | 115 |
|
|
2020
Q2 | $387K | Buy |
5,952
+180
| +3% | +$11.7K | 0.11% | 93 |
|
|
2020
Q1 | $343K | Buy |
5,772
+20
| +0.3% | +$1.19K | 0.12% | 92 |
|
|
2019
Q4 | $427K | Buy |
5,752
+1,823
| +46% | +$135K | 0.1% | 97 |
|
|
2019
Q3 | $247K | Sell |
3,929
-26,816
| -87% | -$1.69M | 0.06% | 116 |
|
|
2019
Q2 | $1.68M | Sell |
30,745
-1,068
| -3% | -$58.2K | 0.31% | 45 |
|
|
2019
Q1 | $1.72M | Buy |
31,813
+12,639
| +66% | +$682K | 0.33% | 43 |
|
|
2018
Q4 | $1.26M | Buy |
19,174
+11,400
| +147% | +$747K | 0.27% | 46 |
|
|
2018
Q3 | $500K | Hold |
7,774
| – | – | 0.11% | 83 |
|
|
2018
Q2 | $509K | Buy |
+7,774
| New | +$509K | 0.11% | 82 |
|