SA
Syntax Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $696K | Buy |
9,969
+890
| +10% | +$62.1K | 0.61% | 10 |
|
|
2023
Q2 | $628K | Buy |
9,079
+273
| +3% | +$18.9K | 0.51% | 10 |
|
|
2023
Q1 | $654K | Buy |
8,806
+2,066
| +31% | +$154K | 0.5% | 11 |
|
|
2022
Q4 | $628K | Sell |
6,740
-387
| -5% | -$36.1K | 0.52% | 11 |
|
|
2022
Q3 | $680K | Sell |
7,127
-184
| -3% | -$17.6K | 0.58% | 10 |
|
|
2022
Q2 | $677K | Buy |
7,311
+1,027
| +16% | +$95.1K | 0.57% | 9 |
|
|
2022
Q1 | $636K | Sell |
6,284
-1,166
| -16% | -$118K | 0.53% | 11 |
|
|
2021
Q4 | $769K | Buy |
+7,450
| New | +$769K | 0.57% | 11 |
|