TLP
Trinity Legacy Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,744
| Closed | -$2.36M | – | 86 |
|
|
2023
Q1 | $2.36M | Buy |
31,744
+866
| +3% | +$64.4K | 0.89% | 39 |
|
|
2022
Q4 | $2.88M | Buy |
30,878
+1,946
| +7% | +$181K | 1.15% | 36 |
|
|
2022
Q3 | $2.76M | Buy |
28,932
+3,341
| +13% | +$319K | 1.18% | 35 |
|
|
2022
Q2 | $2.42M | Sell |
25,591
-3,469
| -12% | -$329K | 0.94% | 37 |
|
|
2022
Q1 | $2.94M | Buy |
29,060
+2,385
| +9% | +$241K | 0.99% | 36 |
|
|
2021
Q4 | $2.75M | Buy |
26,675
+830
| +3% | +$85.6K | 0.93% | 36 |
|
|
2021
Q3 | $2.19M | Buy |
25,845
+1,279
| +5% | +$109K | 0.79% | 39 |
|
|
2021
Q2 | $2.01M | Buy |
24,566
+5,935
| +32% | +$485K | 0.74% | 39 |
|
|
2021
Q1 | $1.41M | Buy |
+18,631
| New | +$1.41M | 0.56% | 41 |
|