Sittner & Nelson’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 | $41.9K | Hold |
607
| – | – | 0.02% | 262 |
|
|
2025
Q1 | $41.1K | Hold |
607
| – | – | 0.02% | 257 |
|
|
2024
Q4 | $27.2K | Sell |
607
-1,311
| -68% | -$58.9K | 0.01% | 269 |
|
|
2024
Q3 | $121K | Buy |
1,918
+1,158
| +152% | +$72.8K | 0.05% | 165 |
|
|
2024
Q2 | $44.9K | Hold |
760
| – | – | 0.02% | 222 |
|
|
2024
Q1 | $60.6K | Sell |
760
-200
| -21% | -$16K | 0.03% | 197 |
|
|
2023
Q4 | $75.8K | Hold |
960
| – | – | 0.04% | 175 |
|
|
2023
Q3 | $67K | Sell |
960
-34
| -3% | -$2.37K | 0.04% | 180 |
|
|
2023
Q2 | $68.7K | Sell |
994
-750
| -43% | -$51.8K | 0.04% | 182 |
|
|
2023
Q1 | $130K | Sell |
1,744
-53
| -3% | -$3.94K | 0.07% | 148 |
|
|
2022
Q4 | $167K | Hold |
1,797
| – | – | 0.1% | 124 |
|
|
2022
Q3 | $171K | Hold |
1,797
| – | – | 0.11% | 115 |
|
|
2022
Q2 | $167K | Sell |
1,797
-49
| -3% | -$4.55K | 0.11% | 113 |
|
|
2022
Q1 | $187K | Hold |
1,846
| – | – | 0.11% | 105 |
|
|
2021
Q4 | $190K | Buy |
1,846
+750
| +68% | +$77.2K | 0.11% | 103 |
|
|
2021
Q3 | $93K | Hold |
1,096
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $91K | Hold |
1,096
| – | – | 0.06% | 135 |
|
|
2021
Q1 | $82K | Buy |
1,096
+36
| +3% | +$2.69K | 0.06% | 139 |
|
|
2020
Q4 | $72K | Buy |
+1,060
| New | +$72K | 0.06% | 137 |
|