Strategic Financial Services’s CVS Health CVS Stock Holding History

Strategic Financial Services’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,246	Closed	-$256K	–	127
2023 Q4	$256K	Sell	3,246 -3,300	-50%	-$261K	0.02%	113
2023 Q3	$457K	Sell	6,546 -5,099	-44%	-$356K	0.04%	87
2023 Q2	$869K	Sell	11,645 -4,121	-26%	-$307K	0.06%	69
2023 Q1	$1.17M	Sell	15,766 -5,323	-25%	-$396K	0.09%	63
2022 Q4	$1.97M	Sell	21,089 -999	-5%	-$93.1K	0.16%	48
2022 Q3	$2.11M	Sell	22,088 -952	-4%	-$90.8K	0.19%	48
2022 Q2	$2.14M	Sell	23,040 -989	-4%	-$91.6K	0.18%	50
2022 Q1	$2.43M	Buy	24,029 +199	+0.8%	+$20.1K	0.18%	56
2021 Q4	$2.46M	Sell	23,830 -318	-1%	-$32.8K	0.18%	59
2021 Q3	$2.05M	Sell	24,148 -1,128	-4%	-$95.7K	0.16%	59
2021 Q2	$2.11M	Sell	25,276 -131	-0.5%	-$10.9K	0.17%	62
2021 Q1	$1.91M	Sell	25,407 -3,453	-12%	-$260K	0.16%	64
2020 Q4	$1.97M	Sell	28,860 -660	-2%	-$45.1K	0.18%	64
2020 Q3	$1.72M	Sell	29,520 -1,612	-5%	-$94.1K	0.18%	64
2020 Q2	$2.02M	Sell	31,132 -15,000	-33%	-$975K	0.22%	62
2020 Q1	$2.74M	Sell	46,132 -6,829	-13%	-$405K	0.37%	54
2019 Q4	$3.93M	Sell	52,961 -8,140	-13%	-$605K	0.45%	61
2019 Q3	$3.85M	Sell	61,101 -3,525	-5%	-$222K	0.49%	62
2019 Q2	$3.52M	Sell	64,626 -2,050	-3%	-$112K	0.47%	63
2019 Q1	$3.6M	Buy	66,676 +1,420	+2%	+$76.6K	0.5%	61
2018 Q4	$4.28M	Buy	65,256 +460	+0.7%	+$30.1K	0.67%	43
2018 Q3	$5.1M	Sell	64,796 -2,975	-4%	-$234K	0.76%	33
2018 Q2	$4.36M	Buy	67,771 +679	+1%	+$43.7K	0.67%	37
2018 Q1	$4.17M	Buy	67,092 +19	+0%	+$1.18K	0.68%	37
2017 Q4	$4.86M	Buy	67,073 +234	+0.4%	+$17K	0.77%	28
2017 Q3	$5.44M	Sell	66,839 -320	-0.5%	-$26K	0.9%	22
2017 Q2	$5.4M	Buy	67,159 +1,865	+3%	+$150K	0.94%	17
2017 Q1	$5.13M	Buy	65,294 +1,225	+2%	+$96.2K	0.93%	19
2016 Q4	$5.06M	Buy	64,069 +21,334	+50%	+$1.68M	0.97%	17
2016 Q3	$3.8M	Buy	42,735 +10,640	+33%	+$947K	0.76%	35
2016 Q2	$2.98M	Buy	+32,095	New	+$2.98M	0.6%	65