Sovereign Financial Group’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 |
-3,536
| Closed | -$244K | – | 230 |
|
|
2023
Q2 | $244K | Buy |
3,536
+142
| +4% | +$9.82K | 0.08% | 204 |
|
|
2023
Q1 | $252K | Sell |
3,394
-48
| -1% | -$3.57K | 0.09% | 190 |
|
|
2022
Q4 | $321K | Buy |
3,442
+417
| +14% | +$38.9K | 0.13% | 162 |
|
|
2022
Q3 | $289K | Buy |
3,025
+16
| +0.5% | +$1.53K | 0.12% | 156 |
|
|
2022
Q2 | $279K | Sell |
3,009
-36
| -1% | -$3.34K | 0.11% | 163 |
|
|
2022
Q1 | $308K | Buy |
+3,045
| New | +$308K | 0.11% | 165 |
|