SWA
Sutton Wealth Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $68.4K | Buy |
980
+137
| +16% | +$9.57K | 0.03% | 200 |
|
|
2023
Q2 | $58.3K | Sell |
843
-1,998
| -70% | -$138K | 0.03% | 207 |
|
|
2023
Q1 | $211K | Sell |
2,841
-1,463
| -34% | -$109K | 0.11% | 97 |
|
|
2022
Q4 | $401K | Buy |
4,304
+97
| +2% | +$9.04K | 0.15% | 105 |
|
|
2022
Q3 | $401K | Buy |
4,207
+27
| +0.6% | +$2.58K | 0.16% | 94 |
|
|
2022
Q2 | $387K | Sell |
4,180
-15
| -0.4% | -$1.39K | 0.15% | 101 |
|
|
2022
Q1 | $425K | Buy |
4,195
+23
| +0.6% | +$2.33K | 0.15% | 101 |
|
|
2021
Q4 | $430K | Buy |
4,172
+7
| +0.2% | +$722 | 0.14% | 101 |
|
|
2021
Q3 | $353K | Buy |
4,165
+8
| +0.2% | +$679 | 0.13% | 117 |
|
|
2021
Q2 | $347K | Hold |
4,157
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $313K | Buy |
4,157
+17
| +0.4% | +$1.28K | 0.12% | 124 |
|
|
2020
Q4 | $283K | Sell |
4,140
-51
| -1% | -$3.48K | 0.12% | 125 |
|
|
2020
Q3 | $245K | Sell |
4,191
-14
| -0.3% | -$818 | 0.12% | 126 |
|
|
2020
Q2 | $273K | Buy |
4,205
+32
| +0.8% | +$2.08K | 0.14% | 109 |
|
|
2020
Q1 | $248K | Sell |
4,173
-444
| -10% | -$26.3K | 0.16% | 107 |
|
|
2019
Q4 | $343K | Sell |
4,617
-2,740
| -37% | -$204K | 0.18% | 100 |
|
|
2019
Q3 | $464K | Buy |
7,357
+484
| +7% | +$30.5K | 0.26% | 66 |
|
|
2019
Q2 | $375K | Buy |
6,873
+41
| +0.6% | +$2.23K | 0.22% | 87 |
|
|
2019
Q1 | $368K | Sell |
6,832
-1,068
| -14% | -$57.6K | 0.22% | 85 |
|
|
2018
Q4 | $518K | Buy |
7,900
+5,819
| +280% | +$381K | 0.33% | 53 |
|
|
2018
Q3 | $164K | Hold |
2,081
| – | – | 0.11% | 147 |
|
|
2018
Q2 | $134K | Sell |
2,081
-10
| -0.5% | -$643 | 0.09% | 169 |
|
|
2018
Q1 | $130K | Hold |
2,091
| – | – | 0.09% | 170 |
|
|
2017
Q4 | $152K | Hold |
2,091
| – | – | 0.11% | 154 |
|
|
2017
Q3 | $170K | Hold |
2,091
| – | – | 0.13% | 138 |
|
|
2017
Q2 | $168K | Hold |
2,091
| – | – | 0.13% | 136 |
|
|
2017
Q1 | $164K | Hold |
2,091
| – | – | 0.14% | 128 |
|
|
2016
Q4 | $165K | Sell |
2,091
-85
| -4% | -$6.71K | 0.15% | 119 |
|
|
2016
Q3 | $194K | Sell |
2,176
-2
| -0.1% | -$178 | 0.18% | 99 |
|
|
2016
Q2 | $209K | Buy |
2,178
+80
| +4% | +$7.66K | 0.2% | 89 |
|
|
2016
Q1 | $218K | Buy |
+2,098
| New | +$218K | 0.21% | 82 |
|