True North Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,686
| Closed | -$214K | – | 200 |
|
|
2024
Q1 | $214K | Sell |
2,686
-47
| -2% | -$3.75K | 0.06% | 182 |
|
|
2023
Q4 | $216K | Sell |
2,733
-194
| -7% | -$15.3K | 0.06% | 176 |
|
|
2023
Q3 | $204K | Buy |
2,927
+27
| +0.9% | +$1.89K | 0.06% | 188 |
|
|
2023
Q2 | $200K | Sell |
2,900
-7,800
| -73% | -$539K | 0.06% | 198 |
|
|
2023
Q1 | $795K | Sell |
10,700
-1,883
| -15% | -$140K | 0.23% | 94 |
|
|
2022
Q4 | $1.17M | Hold |
12,583
| – | – | 0.4% | 67 |
|
|
2022
Q3 | $1.2M | Sell |
12,583
-884
| -7% | -$84.3K | 0.39% | 66 |
|
|
2022
Q2 | $1.25M | Buy |
13,467
+1,755
| +15% | +$163K | 0.39% | 65 |
|
|
2022
Q1 | $1.19M | Sell |
11,712
-253
| -2% | -$25.6K | 0.32% | 75 |
|
|
2021
Q4 | $1.23M | Buy |
11,965
+1
| +0% | +$103 | 0.21% | 98 |
|
|
2021
Q3 | $1.02M | Sell |
11,964
-52
| -0.4% | -$4.41K | 0.2% | 103 |
|
|
2021
Q2 | $1M | Buy |
12,016
+45
| +0.4% | +$3.75K | 0.21% | 93 |
|
|
2021
Q1 | $900K | Buy |
11,971
+3,000
| +33% | +$226K | 0.21% | 92 |
|
|
2020
Q4 | $612K | Buy |
8,971
+4
| +0% | +$273 | 0.16% | 107 |
|
|
2020
Q3 | $523K | Sell |
8,967
-405
| -4% | -$23.6K | 0.15% | 106 |
|
|
2020
Q2 | $608K | Buy |
+9,372
| New | +$608K | 0.15% | 105 |
|