Traphagen Investment Advisors’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 |
-3,393
| Closed | -$271K | – | 178 |
|
|
2024
Q1 | $271K | Buy |
3,393
+152
| +5% | +$12.1K | 0.03% | 145 |
|
|
2023
Q4 | $256K | Buy |
3,241
+236
| +8% | +$18.6K | 0.03% | 146 |
|
|
2023
Q3 | $210K | Sell |
3,005
-865
| -22% | -$60.4K | 0.03% | 147 |
|
|
2023
Q2 | $268K | Buy |
+3,870
| New | +$268K | 0.03% | 128 |
|
|
2022
Q4 | – | Sell |
-2,259
| Closed | -$215K | – | 143 |
|
|
2022
Q3 | $215K | Sell |
2,259
-114
| -5% | -$10.9K | 0.04% | 129 |
|
|
2022
Q2 | $220K | Sell |
2,373
-67
| -3% | -$6.21K | 0.04% | 129 |
|
|
2022
Q1 | $247K | Buy |
2,440
+329
| +16% | +$33.3K | 0.04% | 120 |
|
|
2021
Q4 | $218K | Buy |
+2,111
| New | +$218K | 0.04% | 134 |
|
|
2019
Q2 | – | Sell |
-3,849
| Closed | -$208K | – | 112 |
|
|
2019
Q1 | $208K | Buy |
+3,849
| New | +$208K | 0.06% | 99 |
|