Sigma Planning Corp’s CVS Health CVS Stock Holding History

Sigma Planning Corp’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$779K	Sell	11,296 -4,786	-30%	-$330K	0.02%	592
2025 Q1	$1.09M	Sell	16,082 -6,320	-28%	-$428K	0.03%	466
2024 Q4	$1.01M	Sell	22,402 -2,384	-10%	-$107K	0.03%	484
2024 Q3	$1.56M	Sell	24,786 -13,100	-35%	-$824K	0.05%	365
2024 Q2	$2.24M	Sell	37,886 -11,090	-23%	-$655K	0.07%	262
2024 Q1	$3.91M	Buy	48,976 +26,611	+119%	+$2.12M	0.12%	169
2023 Q4	$1.77M	Sell	22,365 -35,612	-61%	-$2.81M	0.14%	156
2023 Q3	$4.05M	Buy	57,977 +1,856	+3%	+$130K	0.15%	138
2023 Q2	$3.88M	Sell	56,121 -7,259	-11%	-$502K	0.14%	147
2023 Q1	$4.71M	Buy	63,380 +5,013	+9%	+$373K	0.16%	135
2022 Q4	$5.44M	Sell	58,367 -805	-1%	-$75K	0.19%	119
2022 Q3	$5.64M	Sell	59,172 -2,867	-5%	-$273K	0.22%	102
2022 Q2	$5.75M	Buy	62,039 +3,427	+6%	+$318K	0.2%	109
2022 Q1	$5.93M	Buy	58,612 +702	+1%	+$71K	0.18%	114
2021 Q4	$5.97M	Buy	57,910 +2,465	+4%	+$254K	0.17%	120
2021 Q3	$4.71M	Sell	55,445 -1,704	-3%	-$145K	0.14%	155
2021 Q2	$4.77M	Sell	57,149 -6,813	-11%	-$569K	0.14%	153
2021 Q1	$4.81M	Buy	63,962 +731	+1%	+$55K	0.15%	155
2020 Q4	$4.32M	Sell	63,231 -1,806	-3%	-$123K	0.15%	151
2020 Q3	$3.8M	Buy	65,037 +4,114	+7%	+$240K	0.15%	150
2020 Q2	$3.96M	Buy	60,923 +1,103	+2%	+$71.7K	0.17%	129
2020 Q1	$3.55M	Sell	59,820 -2,277	-4%	-$135K	0.21%	102
2019 Q4	$4.61M	Sell	62,097 -3,597	-5%	-$267K	0.19%	114
2019 Q3	$4.14M	Buy	65,694 +7,280	+12%	+$459K	0.2%	121
2019 Q2	$3.18M	Buy	58,414 +8,987	+18%	+$490K	0.16%	153
2019 Q1	$2.67M	Buy	49,427 +11,596	+31%	+$625K	0.15%	156
2018 Q4	$2.48M	Buy	37,831 +6,761	+22%	+$443K	0.18%	118
2018 Q3	$2.45M	Sell	31,070 -606	-2%	-$47.7K	0.14%	152
2018 Q2	$2.04M	Buy	31,676 +3,021	+11%	+$194K	0.14%	175
2018 Q1	$1.78M	Buy	28,655 +2,077	+8%	+$129K	0.13%	178
2017 Q4	$1.93M	Buy	26,578 +64	+0.2%	+$4.64K	0.15%	172
2017 Q3	$2.16M	Buy	26,514 +6,963	+36%	+$566K	0.18%	142
2017 Q2	$1.57M	Buy	19,551 +126	+0.6%	+$10.1K	0.15%	170
2017 Q1	$1.53M	Buy	19,425 +1,882	+11%	+$148K	0.15%	169
2016 Q4	$1.38M	Buy	17,543 +2,569	+17%	+$203K	0.15%	161
2016 Q3	$1.33M	Sell	14,974 -733	-5%	-$65.3K	0.16%	154
2016 Q2	$1.5M	Buy	15,707 +777	+5%	+$74.4K	0.2%	123
2016 Q1	$1.55M	Buy	14,930 +1,739	+13%	+$180K	0.21%	109
2015 Q4	$1.29M	Buy	13,191 +220	+2%	+$21.5K	0.18%	128
2015 Q3	$1.25M	Sell	12,971 -158	-1%	-$15.3K	0.2%	119
2015 Q2	$1.38M	Sell	13,129 -2,250	-15%	-$236K	0.19%	139
2015 Q1	$1.59M	Sell	15,379 -3,350	-18%	-$346K	0.21%	125
2014 Q4	$1.8M	Buy	+18,729	New	+$1.8M	0.24%	106