TFC Financial Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9K | Sell |
535
-505
| -49% | -$34.9K | 0.01% | 287 |
|
|
2025
Q1 | $70.5K | Sell |
1,040
-117
| -10% | -$7.93K | 0.01% | 223 |
|
|
2024
Q4 | $51.9K | Sell |
1,157
-118
| -9% | -$5.3K | 0.01% | 245 |
|
|
2024
Q3 | $80.2K | Sell |
1,275
-59
| -4% | -$3.71K | 0.01% | 211 |
|
|
2024
Q2 | $78.8K | Sell |
1,334
-1,380
| -51% | -$81.5K | 0.01% | 198 |
|
|
2024
Q1 | $216K | Buy |
2,714
+60
| +2% | +$4.79K | 0.04% | 113 |
|
|
2023
Q4 | $210K | Sell |
2,654
-485
| -15% | -$38.3K | 0.04% | 113 |
|
|
2023
Q3 | $219K | Sell |
3,139
-720
| -19% | -$50.3K | 0.05% | 97 |
|
|
2023
Q2 | $267K | Buy |
3,859
+210
| +6% | +$14.5K | 0.07% | 88 |
|
|
2023
Q1 | $271K | Buy |
3,649
+17
| +0.5% | +$1.26K | 0.07% | 87 |
|
|
2022
Q4 | $338K | Buy |
3,632
+14
| +0.4% | +$1.31K | 0.1% | 67 |
|
|
2022
Q3 | $345K | Buy |
3,618
+1
| +0% | +$95 | 0.11% | 64 |
|
|
2022
Q2 | $335K | Sell |
3,617
-544
| -13% | -$50.4K | 0.1% | 71 |
|
|
2022
Q1 | $421K | Buy |
4,161
+365
| +10% | +$36.9K | 0.12% | 63 |
|
|
2021
Q4 | $392K | Buy |
3,796
+506
| +15% | +$52.3K | 0.12% | 68 |
|
|
2021
Q3 | $279K | Buy |
3,290
+185
| +6% | +$15.7K | 0.09% | 80 |
|
|
2021
Q2 | $259K | Sell |
3,105
-174
| -5% | -$14.5K | 0.09% | 77 |
|
|
2021
Q1 | $247K | Sell |
3,279
-325
| -9% | -$24.5K | 0.1% | 80 |
|
|
2020
Q4 | $246K | Buy |
3,604
+127
| +4% | +$8.67K | 0.1% | 78 |
|
|
2020
Q3 | $203K | Buy |
+3,477
| New | +$203K | 0.1% | 74 |
|