Silver Oak Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Sell |
4,180
-164
| -4% | -$11.3K | 0.02% | 549 |
|
|
2025
Q1 | $292K | Buy |
+4,344
| New | +$292K | 0.03% | 512 |
|
|
2024
Q4 | – | Sell |
-6,379
| Closed | -$392K | – | 635 |
|
|
2024
Q3 | $392K | Buy |
6,379
+2,530
| +66% | +$155K | 0.04% | 371 |
|
|
2024
Q2 | $227K | Sell |
3,849
-594
| -13% | -$35.1K | 0.03% | 354 |
|
|
2024
Q1 | $354K | Sell |
4,443
-1,291
| -23% | -$103K | 0.05% | 275 |
|
|
2023
Q4 | $453K | Buy |
5,734
+3,427
| +149% | +$271K | 0.06% | 293 |
|
|
2023
Q3 | $161K | Sell |
2,307
-2,365
| -51% | -$165K | 0.04% | 319 |
|
|
2023
Q2 | $323K | Buy |
4,672
+156
| +3% | +$10.8K | 0.05% | 315 |
|
|
2023
Q1 | $336K | Sell |
4,516
-305
| -6% | -$22.7K | 0.06% | 257 |
|
|
2022
Q4 | $449K | Buy |
4,821
+2,514
| +109% | +$234K | 0.08% | 172 |
|
|
2022
Q3 | $161K | Sell |
2,307
-2,025
| -47% | -$141K | 0.04% | 319 |
|
|
2022
Q2 | $408K | Buy |
4,332
+270
| +7% | +$25.4K | 0.09% | 151 |
|
|
2022
Q1 | $431K | Buy |
+4,062
| New | +$431K | 0.09% | 176 |
|