Signature Wealth Management Partners’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 |
-3,454
| Closed | -$239K | – | 95 |
|
|
2023
Q2 | $239K | Sell |
3,454
-520
| -13% | -$35.9K | 0.22% | 85 |
|
|
2023
Q1 | $295K | Buy |
3,974
+561
| +16% | +$41.7K | 0.27% | 77 |
|
|
2022
Q4 | $318K | Hold |
3,413
| – | – | 0.31% | 72 |
|
|
2022
Q3 | $325K | Sell |
3,413
-30
| -0.9% | -$2.86K | 0.36% | 67 |
|
|
2022
Q2 | $319K | Sell |
3,443
-100
| -3% | -$9.27K | 0.33% | 72 |
|
|
2022
Q1 | $359K | Hold |
3,543
| – | – | 0.31% | 74 |
|
|
2021
Q4 | $365K | Sell |
3,543
-150
| -4% | -$15.5K | 0.31% | 72 |
|
|
2021
Q3 | $313K | Buy |
3,693
+300
| +9% | +$25.4K | 0.28% | 76 |
|
|
2021
Q2 | $283K | Hold |
3,393
| – | – | 0.26% | 83 |
|
|
2021
Q1 | $255K | Hold |
3,393
| – | – | 0.24% | 84 |
|
|
2020
Q4 | $232K | Buy |
+3,393
| New | +$232K | 0.23% | 84 |
|