Summit Place Financial Advisors’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 |
-37,466
| Closed | -$2.99M | – | 89 |
|
|
2024
Q1 | $2.99M | Buy |
37,466
+41
| +0.1% | +$3.27K | 1.75% | 24 |
|
|
2023
Q4 | $2.96M | Buy |
37,425
+2,465
| +7% | +$195K | 1.93% | 19 |
|
|
2023
Q3 | $2.44M | Sell |
34,960
-1,827
| -5% | -$128K | 1.74% | 16 |
|
|
2023
Q2 | $2.54M | Buy |
36,787
+10,390
| +39% | +$718K | 1.65% | 24 |
|
|
2023
Q1 | $1.96M | Buy |
26,397
+4,300
| +19% | +$320K | 1.39% | 34 |
|
|
2022
Q4 | $2.06M | Buy |
22,097
+3,150
| +17% | +$294K | 1.7% | 26 |
|
|
2022
Q3 | $1.81M | Buy |
18,947
+425
| +2% | +$40.5K | 1.68% | 28 |
|
|
2022
Q2 | $1.72M | Sell |
18,522
-125
| -0.7% | -$11.6K | 1.44% | 23 |
|
|
2022
Q1 | $1.89M | Sell |
18,647
-6,935
| -27% | -$702K | 1.27% | 33 |
|
|
2021
Q4 | $2.64M | Sell |
25,582
-190
| -0.7% | -$19.6K | 1.82% | 12 |
|
|
2021
Q3 | $2.19M | Buy |
25,772
+2,090
| +9% | +$177K | 1.59% | 25 |
|
|
2021
Q2 | $1.98M | Sell |
23,682
-1,340
| -5% | -$112K | 1.45% | 35 |
|
|
2021
Q1 | $1.88M | Sell |
25,022
-1,445
| -5% | -$109K | 1.51% | 26 |
|
|
2020
Q4 | $1.81M | Buy |
26,467
+1,017
| +4% | +$69.5K | 1.57% | 32 |
|
|
2020
Q3 | $1.49M | Sell |
25,450
-100
| -0.4% | -$5.84K | 1.49% | 30 |
|
|
2020
Q2 | $1.66M | Buy |
25,550
+3,475
| +16% | +$226K | 2.63% | 19 |
|
|
2020
Q1 | $1.31M | Buy |
22,075
+2,575
| +13% | +$153K | 2.8% | 15 |
|
|
2019
Q4 | $1.45M | Buy |
+19,500
| New | +$1.45M | 2.29% | 22 |
|