TCPG
Trivant Custom Portfolio Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-465
| Closed | -$36.7K | – | 187 |
|
|
2023
Q4 | $36.7K | Sell |
465
-39,644
| -99% | -$3.13M | 0.02% | 118 |
|
|
2023
Q3 | $2.8M | Sell |
40,109
-20
| -0% | -$1.4K | 2.06% | 18 |
|
|
2023
Q2 | $2.77M | Buy |
40,129
+816
| +2% | +$56.4K | 1.96% | 18 |
|
|
2023
Q1 | $2.92M | Buy |
+39,313
| New | +$2.92M | 2.09% | 14 |
|