TrinityPoint Wealth’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $307K | Sell |
6,833
-59,103
| -90% | -$2.65M | 0.04% | 267 |
|
|
2024
Q3 | $4.15M | Sell |
65,936
-3,468
| -5% | -$218K | 0.6% | 40 |
|
|
2024
Q2 | $4.1M | Buy |
69,404
+17,126
| +33% | +$1.01M | 0.64% | 34 |
|
|
2024
Q1 | $4.17M | Sell |
52,278
-57,417
| -52% | -$4.58M | 0.69% | 31 |
|
|
2023
Q4 | $8.66M | Sell |
109,695
-581
| -0.5% | -$45.9K | 1.57% | 10 |
|
|
2023
Q3 | $7.7M | Buy |
110,276
+701
| +0.6% | +$48.9K | 1.53% | 9 |
|
|
2023
Q2 | $7.57M | Buy |
109,575
+5,400
| +5% | +$373K | 1.48% | 11 |
|
|
2023
Q1 | $7.74M | Buy |
104,175
+18,207
| +21% | +$1.35M | 1.66% | 11 |
|
|
2022
Q4 | $8.01M | Buy |
85,968
+327
| +0.4% | +$30.5K | 1.82% | 9 |
|
|
2022
Q3 | $8.17M | Buy |
85,641
+1,106
| +1% | +$105K | 1.87% | 8 |
|
|
2022
Q2 | $7.83M | Sell |
84,535
-965
| -1% | -$89.4K | 1.73% | 10 |
|
|
2022
Q1 | $8.65M | Sell |
85,500
-33,857
| -28% | -$3.43M | 1.57% | 11 |
|
|
2021
Q4 | $12.3M | Sell |
119,357
-490
| -0.4% | -$50.5K | 2.19% | 7 |
|
|
2021
Q3 | $10.2M | Sell |
119,847
-450
| -0.4% | -$38.2K | 1.95% | 8 |
|
|
2021
Q2 | $10M | Buy |
120,297
+544
| +0.5% | +$45.4K | 2.05% | 7 |
|
|
2021
Q1 | $9.01M | Buy |
119,753
+84
| +0.1% | +$6.32K | 2.1% | 7 |
|
|
2020
Q4 | $8.88M | Buy |
119,669
+22,157
| +23% | +$1.64M | 2.14% | 7 |
|
|
2020
Q3 | $5.7M | Buy |
97,512
+1,778
| +2% | +$104K | 1.58% | 11 |
|
|
2020
Q2 | $6.22M | Sell |
95,734
-1,559
| -2% | -$101K | 1.97% | 7 |
|
|
2020
Q1 | $5.77M | Buy |
97,293
+25,755
| +36% | +$1.53M | 2.29% | 7 |
|
|
2019
Q4 | $5.32M | Sell |
71,538
-397
| -0.6% | -$29.5K | 1.79% | 10 |
|
|
2019
Q3 | $4.89M | Buy |
71,935
+20,688
| +40% | +$1.41M | 1.7% | 10 |
|
|
2019
Q2 | $2.87M | Buy |
+51,247
| New | +$2.87M | 1.38% | 14 |
|