Tilia Fiduciary Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-766
| Closed | -$53K | – | 186 |
|
|
2023
Q2 | $53K | Sell |
766
-436
| -36% | -$30.1K | 0.05% | 201 |
|
|
2023
Q1 | $89.3K | Sell |
1,202
-11
| -0.9% | -$817 | 0.09% | 151 |
|
|
2022
Q4 | $113K | Sell |
1,213
-50
| -4% | -$4.66K | 0.11% | 130 |
|
|
2022
Q3 | $112K | Hold |
1,263
| – | – | 0.11% | 126 |
|
|
2022
Q2 | $120K | Hold |
1,263
| – | – | 0.11% | 124 |
|
|
2022
Q1 | $128K | Buy |
1,263
+1
| +0.1% | +$101 | 0.11% | 130 |
|
|
2021
Q4 | $130K | Buy |
+1,262
| New | +$130K | 0.1% | 135 |
|