Surevest’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $23K | Sell |
241
-15
| -6% | -$1.43K | 0.01% | 232 |
|
|
2022
Q2 | $24K | Buy |
256
+15
| +6% | +$1.41K | 0.01% | 245 |
|
|
2022
Q1 | $24K | Hold |
241
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $25K | Buy |
+241
| New | +$25K | 0.01% | 222 |
|
|
2020
Q1 | – | Sell |
-6,656
| Closed | -$494K | – | 101 |
|
|
2019
Q4 | $494K | Sell |
6,656
-1,012
| -13% | -$75.1K | 0.21% | 107 |
|
|
2019
Q3 | $484K | Sell |
7,668
-540
| -7% | -$34.1K | 0.24% | 105 |
|
|
2019
Q2 | $447K | Sell |
8,208
-601
| -7% | -$32.7K | 0.23% | 106 |
|
|
2019
Q1 | $475K | Buy |
8,809
+4,101
| +87% | +$221K | 0.29% | 95 |
|
|
2018
Q4 | $308K | Buy |
+4,708
| New | +$308K | 0.24% | 81 |
|