Trifecta Capital 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 |
-1,500
| Closed | -$120K | – | 422 |
|
|
2024
Q1 | $120K | Sell |
1,500
-11
| -0.7% | -$877 | 0.03% | 104 |
|
|
2023
Q4 | $119K | Sell |
1,511
-57
| -4% | -$4.5K | 0.03% | 98 |
|
|
2023
Q3 | $109K | Buy |
1,568
+25
| +2% | +$1.75K | 0.04% | 99 |
|
|
2023
Q2 | $107K | Buy |
1,543
+11
| +0.7% | +$760 | 0.03% | 105 |
|
|
2023
Q1 | $114K | Buy |
1,532
+1,500
| +4,688% | +$111K | 0.04% | 104 |
|
|
2022
Q4 | $2.98K | Buy |
+32
| New | +$2.98K | ﹤0.01% | 259 |
|