Trivium Point Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,529
| Closed | -$232K | – | 189 |
|
|
2022
Q4 | $232K | Buy |
2,529
+11
| +0.4% | +$1.01K | 0.07% | 169 |
|
|
2022
Q3 | $248K | Buy |
2,518
+99
| +4% | +$9.75K | 0.08% | 164 |
|
|
2022
Q2 | $227K | Sell |
2,419
-446
| -16% | -$41.9K | 0.07% | 178 |
|
|
2022
Q1 | $292K | Sell |
2,865
-106
| -4% | -$10.8K | 0.06% | 194 |
|
|
2021
Q4 | $307K | Buy |
+2,971
| New | +$307K | 0.06% | 193 |
|
|
2021
Q1 | – | Sell |
-20,964
| Closed | -$1.55M | – | 202 |
|
|
2020
Q4 | $1.55M | Buy |
20,964
+815
| +4% | +$60.3K | 0.45% | 82 |
|
|
2020
Q3 | $1.18M | Buy |
20,149
+7,154
| +55% | +$418K | 0.42% | 94 |
|
|
2020
Q2 | $844K | Buy |
12,995
+203
| +2% | +$13.2K | 0.33% | 98 |
|
|
2020
Q1 | $760K | Buy |
+12,792
| New | +$760K | 0.39% | 90 |
|