STAR Financial Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,682
| Closed | -$613K | – | 111 |
|
|
2024
Q1 | $613K | Sell |
7,682
-200
| -3% | -$16K | 0.52% | 47 |
|
|
2023
Q4 | $622K | Sell |
7,882
-282
| -3% | -$22.3K | 0.57% | 41 |
|
|
2023
Q3 | $570K | Sell |
8,164
-750
| -8% | -$52.4K | 0.58% | 42 |
|
|
2023
Q2 | $616K | Buy |
8,914
+532
| +6% | +$36.8K | 0.58% | 41 |
|
|
2023
Q1 | $623K | Buy |
8,382
+175
| +2% | +$13K | 0.61% | 42 |
|
|
2022
Q4 | $765K | Buy |
+8,207
| New | +$765K | 0.76% | 37 |
|