TF
TimeScale Financial’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $306K | Buy |
4,426
+33
| +0.8% | +$2.28K | 0.07% | 70 |
|
|
2023
Q1 | $326K | Buy |
4,393
+217
| +5% | +$16.1K | 0.07% | 62 |
|
|
2022
Q4 | $398K | Buy |
4,176
+1
| +0% | +$95 | 0.12% | 33 |
|
|
2022
Q3 | $398K | Buy |
4,175
+175
| +4% | +$16.7K | 0.12% | 33 |
|
|
2022
Q2 | $371K | Buy |
4,000
+22
| +0.6% | +$2.04K | 0.1% | 36 |
|
|
2022
Q1 | $403K | Buy |
3,978
+64
| +2% | +$6.48K | 0.09% | 37 |
|
|
2021
Q4 | $404K | Sell |
3,914
-8
| -0.2% | -$826 | 0.09% | 42 |
|
|
2021
Q3 | $333K | Buy |
3,922
+23
| +0.6% | +$1.95K | 0.08% | 46 |
|
|
2021
Q2 | $325K | Sell |
3,899
-65
| -2% | -$5.42K | 0.08% | 53 |
|
|
2021
Q1 | $298K | Buy |
3,964
+116
| +3% | +$8.72K | 0.08% | 61 |
|
|
2020
Q4 | $263K | Buy |
3,848
+32
| +0.8% | +$2.19K | 0.07% | 61 |
|
|
2020
Q3 | $221K | Buy |
3,816
+29
| +0.8% | +$1.68K | 0.06% | 69 |
|
|
2020
Q2 | $245K | Hold |
3,787
| – | – | 0.08% | 52 |
|
|
2020
Q1 | $224K | Hold |
3,787
| – | – | 0.07% | 49 |
|
|
2019
Q4 | $281K | Sell |
3,787
-104
| -3% | -$7.72K | 0.08% | 69 |
|
|
2019
Q3 | $245K | Hold |
3,891
| – | – | 0.08% | 70 |
|
|
2019
Q2 | $212K | Sell |
3,891
-426
| -10% | -$23.2K | 0.08% | 78 |
|
|
2019
Q1 | $233K | Hold |
4,317
| – | – | 0.1% | 77 |
|
|
2018
Q4 | $283K | Buy |
+4,317
| New | +$283K | 0.16% | 67 |
|