True Link Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,350
| Closed | -$234K | – | 65 |
|
|
2023
Q3 | $234K | Hold |
3,350
| – | – | 0.03% | 100 |
|
|
2023
Q2 | $232K | Hold |
3,350
| – | – | 0.03% | 109 |
|
|
2023
Q1 | $249K | Hold |
3,350
| – | – | 0.03% | 111 |
|
|
2022
Q4 | $312K | Hold |
3,350
| – | – | 0.04% | 102 |
|
|
2022
Q3 | $319K | Hold |
3,350
| – | – | 0.05% | 104 |
|
|
2022
Q2 | $310K | Hold |
3,350
| – | – | 0.05% | 107 |
|
|
2022
Q1 | $339K | Hold |
3,350
| – | – | 0.05% | 100 |
|
|
2021
Q4 | $346K | Hold |
3,350
| – | – | 0.05% | 157 |
|
|
2021
Q3 | $284K | Buy |
3,350
+1,000
| +43% | +$84.8K | 0.04% | 162 |
|
|
2021
Q2 | $196K | Hold |
2,350
| – | – | 0.03% | 206 |
|
|
2021
Q1 | $177K | Hold |
2,350
| – | – | 0.03% | 266 |
|
|
2020
Q4 | $161K | Buy |
+2,350
| New | +$161K | 0.03% | 304 |
|