SFG
StrategIQ Financial Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $208K | Buy |
+2,628
| New | +$208K | 0.02% | 307 |
|
|
2023
Q1 | – | Sell |
-2,228
| Closed | -$208K | – | 289 |
|
|
2022
Q4 | $208K | Buy |
2,228
+10
| +0.5% | +$932 | 0.02% | 271 |
|
|
2022
Q3 | $212K | Buy |
2,218
+40
| +2% | +$3.82K | 0.03% | 262 |
|
|
2022
Q2 | $202K | Sell |
2,178
-25
| -1% | -$2.32K | 0.02% | 272 |
|
|
2022
Q1 | $223K | Sell |
2,203
-944
| -30% | -$95.6K | 0.02% | 279 |
|
|
2021
Q4 | $325K | Buy |
3,147
+146
| +5% | +$15.1K | 0.03% | 243 |
|
|
2021
Q3 | $255K | Buy |
3,001
+178
| +6% | +$15.1K | 0.05% | 194 |
|
|
2021
Q2 | $236K | Buy |
+2,823
| New | +$236K | 0.05% | 200 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$222K | – | 187 |
|
|
2019
Q4 | $222K | Buy |
+2,986
| New | +$222K | 0.06% | 190 |
|
|
2019
Q1 | – | Sell |
-3,662
| Closed | -$240K | – | 188 |
|
|
2018
Q4 | $240K | Sell |
3,662
-745
| -17% | -$48.8K | 0.08% | 157 |
|
|
2018
Q3 | $347K | Sell |
4,407
-388
| -8% | -$30.6K | 0.11% | 139 |
|
|
2018
Q2 | $308K | Buy |
+4,795
| New | +$308K | 0.11% | 140 |
|
|
2016
Q4 | – | Sell |
-3,130
| Closed | -$279K | – | 129 |
|
|
2016
Q3 | $279K | Sell |
3,130
-248
| -7% | -$22.1K | 0.15% | 95 |
|
|
2016
Q2 | $324K | Buy |
+3,378
| New | +$324K | 0.19% | 81 |
|