SWMG
Signature Wealth Management Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,240
| Closed | -$209K | – | 94 |
|
|
2022
Q4 | $209K | Hold |
2,240
| – | – | 0.1% | 90 |
|
|
2022
Q3 | $214K | Sell |
2,240
-125
| -5% | -$11.9K | 0.11% | 88 |
|
|
2022
Q2 | $219K | Sell |
2,365
-4
| -0.2% | -$370 | 0.11% | 88 |
|
|
2022
Q1 | $240K | Sell |
2,369
-128
| -5% | -$13K | 0.11% | 82 |
|
|
2021
Q4 | $258K | Hold |
2,497
| – | – | 0.13% | 77 |
|
|
2021
Q3 | $212K | Sell |
2,497
-44,089
| -95% | -$3.74M | 0.12% | 76 |
|
|
2021
Q2 | $3.89M | Sell |
46,586
-3,115
| -6% | -$260K | 2.16% | 8 |
|
|
2021
Q1 | $3.74M | Buy |
49,701
+1,464
| +3% | +$110K | 2.2% | 11 |
|
|
2020
Q4 | $3.3M | Buy |
48,237
+35,149
| +269% | +$2.4M | 2.08% | 16 |
|
|
2020
Q3 | $764K | Buy |
13,088
+835
| +7% | +$48.7K | 0.55% | 55 |
|
|
2020
Q2 | $796K | Buy |
12,253
+1,221
| +11% | +$79.3K | 0.61% | 52 |
|
|
2020
Q1 | $655K | Buy |
11,032
+1,215
| +12% | +$72.1K | 0.58% | 49 |
|
|
2019
Q4 | $729K | Sell |
9,817
-46
| -0.5% | -$3.42K | 0.46% | 58 |
|
|
2019
Q3 | $622K | Buy |
9,863
+330
| +3% | +$20.8K | 0.41% | 57 |
|
|
2019
Q2 | $530K | Buy |
9,533
+802
| +9% | +$44.6K | 0.35% | 64 |
|
|
2019
Q1 | $471K | Buy |
8,731
+886
| +11% | +$47.8K | 0.33% | 64 |
|
|
2018
Q4 | $514K | Sell |
7,845
-145
| -2% | -$9.5K | 0.4% | 59 |
|
|
2018
Q3 | $564K | Buy |
7,990
+960
| +14% | +$67.8K | 0.42% | 49 |
|
|
2018
Q2 | $452K | Buy |
7,030
+1,108
| +19% | +$71.2K | 0.33% | 52 |
|
|
2018
Q1 | $368K | Buy |
5,922
+1,566
| +36% | +$97.3K | 0.28% | 62 |
|
|
2017
Q4 | $316K | Buy |
+4,356
| New | +$316K | 0.23% | 63 |
|