TRUE Private Wealth 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
Q1 | – | Sell |
-2,443
| Closed | -$228K | – | 236 |
|
|
2022
Q4 | $228K | Sell |
2,443
-217
| -8% | -$20.2K | 0.04% | 202 |
|
|
2022
Q3 | $253K | Buy |
+2,660
| New | +$253K | 0.04% | 175 |
|
|
2021
Q1 | – | Sell |
-1,562
| Closed | -$106K | – | 333 |
|
|
2020
Q4 | $106K | Buy |
1,562
+20
| +1% | +$1.36K | 0.02% | 265 |
|
|
2020
Q3 | $90K | Hold |
1,542
| – | – | 0.02% | 262 |
|
|
2020
Q2 | $100K | Buy |
1,542
+25
| +2% | +$1.62K | 0.02% | 235 |
|
|
2020
Q1 | $90K | Sell |
1,517
-4,350
| -74% | -$258K | 0.02% | 219 |
|
|
2019
Q4 | $435K | Hold |
5,867
| – | – | 0.07% | 141 |
|
|
2019
Q3 | $370K | Sell |
5,867
-11
| -0.2% | -$694 | 0.06% | 142 |
|
|
2019
Q2 | $320K | Sell |
5,878
-6
| -0.1% | -$327 | 0.05% | 153 |
|
|
2019
Q1 | $317K | Buy |
5,884
+445
| +8% | +$24K | 0.06% | 144 |
|
|
2018
Q4 | $356K | Buy |
5,439
+140
| +3% | +$9.16K | 0.06% | 169 |
|
|
2018
Q3 | $417K | Sell |
5,299
-1,564
| -23% | -$123K | 0.06% | 185 |
|
|
2018
Q2 | $441K | Buy |
6,863
+29
| +0.4% | +$1.86K | 0.07% | 174 |
|
|
2018
Q1 | $425K | Sell |
6,834
-10
| -0.1% | -$622 | 0.07% | 150 |
|
|
2017
Q4 | $496K | Sell |
6,844
-412
| -6% | -$29.9K | 0.09% | 129 |
|
|
2017
Q3 | $590K | Buy |
7,256
+44
| +0.6% | +$3.58K | 0.13% | 75 |
|
|
2017
Q2 | $580K | Buy |
7,212
+276
| +4% | +$22.2K | 0.13% | 76 |
|
|
2017
Q1 | $534K | Sell |
6,936
-282
| -4% | -$21.7K | 0.12% | 78 |
|
|
2016
Q4 | $562K | Buy |
7,218
+402
| +6% | +$31.3K | 0.14% | 75 |
|
|
2016
Q3 | $599K | Sell |
6,816
-385
| -5% | -$33.8K | 0.19% | 71 |
|
|
2016
Q2 | $689K | Sell |
7,201
-30
| -0.4% | -$2.87K | 0.23% | 61 |
|
|
2016
Q1 | $750K | Buy |
+7,231
| New | +$750K | 0.29% | 49 |
|