Tradition Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,052
| Closed | -$243K | – | 408 |
|
|
2024
Q1 | $243K | Buy |
3,052
+872
| +40% | +$69.5K | 0.02% | 338 |
|
|
2023
Q4 | $172K | Sell |
2,180
-181
| -8% | -$14.3K | 0.02% | 344 |
|
|
2023
Q3 | $165K | Sell |
2,361
-28
| -1% | -$1.96K | 0.02% | 332 |
|
|
2023
Q2 | $165K | Buy |
2,389
+177
| +8% | +$12.2K | 0.02% | 339 |
|
|
2023
Q1 | $164K | Buy |
2,212
+704
| +47% | +$52.2K | 0.02% | 330 |
|
|
2022
Q4 | $141K | Buy |
1,508
+10
| +0.7% | +$935 | 0.02% | 306 |
|
|
2022
Q3 | $143K | Buy |
1,498
+9
| +0.6% | +$859 | 0.02% | 305 |
|
|
2022
Q2 | $138K | Hold |
1,489
| – | – | 0.02% | 309 |
|
|
2022
Q1 | $151K | Buy |
1,489
+100
| +7% | +$10.1K | 0.02% | 326 |
|
|
2021
Q4 | $143K | Hold |
1,389
| – | – | 0.02% | 342 |
|
|
2021
Q3 | $118K | Buy |
1,389
+127
| +10% | +$10.8K | 0.02% | 345 |
|
|
2021
Q2 | $105K | Hold |
1,262
| – | – | 0.02% | 382 |
|
|
2021
Q1 | $95K | Buy |
1,262
+28
| +2% | +$2.11K | 0.02% | 329 |
|
|
2020
Q4 | $84K | Buy |
+1,234
| New | +$84K | 0.02% | 318 |
|