Trilogy Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,639
| Closed | -$287K | – | 300 |
|
|
2023
Q4 | $287K | Sell |
3,639
-1,768
| -33% | -$140K | 0.02% | 215 |
|
|
2023
Q3 | $377K | Sell |
5,407
-462
| -8% | -$32.3K | 0.03% | 181 |
|
|
2023
Q2 | $440K | Buy |
5,869
+1,094
| +23% | +$82.1K | 0.03% | 182 |
|
|
2023
Q1 | $355K | Buy |
4,775
+869
| +22% | +$64.6K | 0.03% | 182 |
|
|
2022
Q4 | $364K | Buy |
3,906
+536
| +16% | +$50K | 0.03% | 176 |
|
|
2022
Q3 | $321K | Buy |
3,370
+586
| +21% | +$55.8K | 0.03% | 145 |
|
|
2022
Q2 | $258K | Buy |
2,784
+529
| +23% | +$49K | 0.02% | 139 |
|
|
2022
Q1 | $228K | Buy |
+2,255
| New | +$228K | 0.02% | 161 |
|
|
2020
Q1 | – | Sell |
-3,176
| Closed | -$234K | – | 112 |
|
|
2019
Q4 | $234K | Buy |
+3,176
| New | +$234K | 0.02% | 108 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$3K | – | 223 |
|
|
2018
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 449 |
|
|
2018
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 453 |
|
|
2018
Q1 | $2K | Sell |
33
-6,167
| -99% | -$374K | ﹤0.01% | 379 |
|
|
2017
Q4 | $449K | Buy |
+6,200
| New | +$449K | 0.07% | 86 |
|