Texas Yale Capital Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,278
| Closed | -$235K | – | 473 |
|
|
2021
Q4 | $235K | Buy |
+2,278
| New | +$235K | 0.01% | 409 |
|
|
2017
Q4 | – | Sell |
-2,808
| Closed | -$228K | – | 439 |
|
|
2017
Q3 | $228K | Buy |
+2,808
| New | +$228K | 0.02% | 421 |
|
|
2017
Q1 | – | Sell |
-3,039
| Closed | -$240K | – | 445 |
|
|
2016
Q4 | $240K | Sell |
3,039
-8,458
| -74% | -$668K | 0.02% | 401 |
|
|
2016
Q3 | $1.02M | Hold |
11,497
| – | – | 0.1% | 186 |
|
|
2016
Q2 | $1.1M | Buy |
11,497
+2,675
| +30% | +$256K | 0.11% | 175 |
|
|
2016
Q1 | $915K | Buy |
8,822
+3,650
| +71% | +$379K | 0.09% | 196 |
|
|
2015
Q4 | $506K | Buy |
+5,172
| New | +$506K | 0.05% | 294 |
|