Tranquility Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,055
| Closed | -$318K | – | 211 |
|
|
2024
Q3 | $318K | Sell |
5,055
-243
| -5% | -$15.3K | 0.12% | 169 |
|
|
2024
Q2 | $313K | Sell |
5,298
-289
| -5% | -$17.1K | 0.12% | 165 |
|
|
2024
Q1 | $446K | Sell |
5,587
-375
| -6% | -$29.9K | 0.17% | 136 |
|
|
2023
Q4 | $471K | Sell |
5,962
-1,172
| -16% | -$92.5K | 0.2% | 120 |
|
|
2023
Q3 | $498K | Sell |
7,134
-300
| -4% | -$20.9K | 0.21% | 118 |
|
|
2023
Q2 | $514K | Sell |
7,434
-1,570
| -17% | -$109K | 0.22% | 118 |
|
|
2023
Q1 | $669K | Buy |
9,004
+1,537
| +21% | +$114K | 0.32% | 86 |
|
|
2022
Q4 | $696K | Sell |
7,467
-400
| -5% | -$37.3K | 0.35% | 74 |
|
|
2022
Q3 | $750K | Buy |
7,867
+100
| +1% | +$9.53K | 0.42% | 68 |
|
|
2022
Q2 | $720K | Buy |
7,767
+420
| +6% | +$38.9K | 0.37% | 76 |
|
|
2022
Q1 | $744K | Buy |
7,347
+395
| +6% | +$40K | 0.35% | 78 |
|
|
2021
Q4 | $717K | Sell |
6,952
-150
| -2% | -$15.5K | 0.33% | 83 |
|
|
2021
Q3 | $603K | Buy |
7,102
+1,850
| +35% | +$157K | 0.31% | 90 |
|
|
2021
Q2 | $438K | Buy |
5,252
+250
| +5% | +$20.8K | 0.25% | 111 |
|
|
2021
Q1 | $376K | Hold |
5,002
| – | – | 0.23% | 121 |
|
|
2020
Q4 | $342K | Hold |
5,002
| – | – | 0.24% | 109 |
|
|
2020
Q3 | $292K | Sell |
5,002
-1,395
| -22% | -$81.4K | 0.25% | 109 |
|
|
2020
Q2 | $416K | Buy |
6,397
+560
| +10% | +$36.4K | 0.39% | 78 |
|
|
2020
Q1 | $346K | Buy |
+5,837
| New | +$346K | 0.4% | 73 |
|