SIS
Sound Income Strategies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191K | Buy |
2,774
+677
| +32% | +$46.7K | 0.01% | 281 |
|
|
2025
Q1 | $142K | Buy |
2,097
+56
| +3% | +$3.79K | 0.01% | 343 |
|
|
2024
Q4 | $91.6K | Sell |
2,041
-356
| -15% | -$16K | 0.01% | 366 |
|
|
2024
Q3 | $151K | Buy |
2,397
+162
| +7% | +$10.2K | 0.01% | 281 |
|
|
2024
Q2 | $132K | Sell |
2,235
-505
| -18% | -$29.8K | 0.01% | 284 |
|
|
2024
Q1 | $219K | Buy |
2,740
+74
| +3% | +$5.9K | 0.02% | 204 |
|
|
2023
Q4 | $211K | Buy |
2,666
+391
| +17% | +$30.9K | 0.02% | 191 |
|
|
2023
Q3 | $159K | Sell |
2,275
-32
| -1% | -$2.23K | 0.01% | 165 |
|
|
2023
Q2 | $159K | Sell |
2,307
-669
| -22% | -$46.2K | 0.02% | 171 |
|
|
2023
Q1 | $221K | Hold |
2,976
| – | – | 0.02% | 142 |
|
|
2022
Q4 | $277K | Buy |
2,976
+608
| +26% | +$56.7K | 0.04% | 125 |
|
|
2022
Q3 | $226K | Buy |
2,368
+279
| +13% | +$26.6K | 0.03% | 130 |
|
|
2022
Q2 | $194K | Buy |
2,089
+138
| +7% | +$12.8K | 0.03% | 139 |
|
|
2022
Q1 | $197K | Buy |
1,951
+32
| +2% | +$3.23K | 0.02% | 139 |
|
|
2021
Q4 | $198K | Buy |
1,919
+23
| +1% | +$2.37K | 0.02% | 148 |
|
|
2021
Q3 | $161K | Sell |
1,896
-60
| -3% | -$5.1K | 0.02% | 149 |
|
|
2021
Q2 | $163K | Buy |
1,956
+479
| +32% | +$39.9K | 0.02% | 146 |
|
|
2021
Q1 | $111K | Sell |
1,477
-226
| -13% | -$17K | 0.02% | 162 |
|
|
2020
Q4 | $116K | Buy |
1,703
+3
| +0.2% | +$204 | 0.03% | 140 |
|
|
2020
Q3 | $99K | Sell |
1,700
-204
| -11% | -$11.9K | 0.03% | 129 |
|
|
2020
Q2 | $124K | Sell |
1,904
-87
| -4% | -$5.67K | 0.04% | 84 |
|
|
2020
Q1 | $118K | Buy |
1,991
+1,131
| +132% | +$67K | 0.04% | 77 |
|
|
2019
Q4 | $64K | Buy |
860
+168
| +24% | +$12.5K | 0.02% | 109 |
|
|
2019
Q3 | $44K | Buy |
692
+111
| +19% | +$7.06K | 0.01% | 129 |
|
|
2019
Q2 | $32K | Sell |
581
-100
| -15% | -$5.51K | 0.01% | 172 |
|
|
2019
Q1 | $37K | Hold |
681
| – | – | 0.02% | 158 |
|
|
2018
Q4 | $45K | Hold |
681
| – | – | 0.02% | 142 |
|
|
2018
Q3 | $54K | Sell |
681
-4
| -0.6% | -$317 | 0.03% | 125 |
|
|
2018
Q2 | $44K | Buy |
685
+4
| +0.6% | +$257 | 0.03% | 125 |
|
|
2018
Q1 | $42K | Buy |
681
+100
| +17% | +$6.17K | 0.03% | 131 |
|
|
2017
Q4 | $41K | Buy |
+581
| New | +$41K | 0.03% | 100 |
|