TCA
Transcend Capital Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Sell |
13,142
-6,240
| -32% | -$430K | 0.07% | 246 |
|
|
2025
Q1 | $1.31M | Buy |
19,382
+5,428
| +39% | +$368K | 0.09% | 215 |
|
|
2024
Q4 | $626K | Sell |
13,954
-5,287
| -27% | -$237K | 0.05% | 304 |
|
|
2024
Q3 | $1.21M | Sell |
19,241
-3,398
| -15% | -$214K | 0.08% | 235 |
|
|
2024
Q2 | $1.34M | Buy |
22,639
+4,826
| +27% | +$285K | 0.1% | 213 |
|
|
2024
Q1 | $1.42M | Buy |
17,813
+2,044
| +13% | +$163K | 0.11% | 186 |
|
|
2023
Q4 | $1.25M | Sell |
15,769
-1,164
| -7% | -$91.9K | 0.11% | 183 |
|
|
2023
Q3 | $1.18M | Buy |
16,933
+4,678
| +38% | +$327K | 0.12% | 182 |
|
|
2023
Q2 | $847K | Sell |
12,255
-3,292
| -21% | -$228K | 0.08% | 229 |
|
|
2023
Q1 | $1.16M | Sell |
15,547
-2,039
| -12% | -$152K | 0.12% | 179 |
|
|
2022
Q4 | $1.64M | Buy |
17,586
+404
| +2% | +$37.6K | 0.18% | 135 |
|
|
2022
Q3 | $1.64M | Sell |
17,182
-1,425
| -8% | -$136K | 0.18% | 132 |
|
|
2022
Q2 | $1.72M | Buy |
18,607
+1,132
| +6% | +$105K | 0.18% | 135 |
|
|
2022
Q1 | $1.77M | Sell |
17,475
-914
| -5% | -$92.5K | 0.16% | 148 |
|
|
2021
Q4 | $1.9M | Buy |
18,389
+2,085
| +13% | +$215K | 0.17% | 147 |
|
|
2021
Q3 | $1.44M | Buy |
16,304
+511
| +3% | +$45.1K | 0.13% | 173 |
|
|
2021
Q2 | $1.32M | Sell |
15,793
-289
| -2% | -$24.2K | 0.19% | 128 |
|
|
2021
Q1 | $1.21M | Sell |
16,082
-58
| -0.4% | -$4.37K | 0.15% | 155 |
|
|
2020
Q4 | $1.1M | Sell |
16,140
-9,772
| -38% | -$667K | 0.14% | 156 |
|
|
2020
Q3 | $1.51M | Buy |
25,912
+9,638
| +59% | +$563K | 0.28% | 87 |
|
|
2020
Q2 | $1.06M | Buy |
16,274
+5,312
| +48% | +$345K | 0.34% | 75 |
|
|
2020
Q1 | $650K | Buy |
10,962
+6,701
| +157% | +$397K | 0.19% | 119 |
|
|
2019
Q4 | $317K | Buy |
+4,261
| New | +$317K | 0.09% | 174 |
|