TrustCore Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $630K | Sell |
6,756
-142
| -2% | -$13.2K | 0.06% | 152 |
|
|
2022
Q3 | $658K | Buy |
6,898
+267
| +4% | +$25.5K | 0.06% | 140 |
|
|
2022
Q2 | $614K | Sell |
6,631
-13,103
| -66% | -$1.21M | 0.06% | 150 |
|
|
2022
Q1 | $2M | Buy |
19,734
+5,676
| +40% | +$574K | 0.17% | 67 |
|
|
2021
Q4 | $1.45M | Buy |
14,058
+846
| +6% | +$87.3K | 0.16% | 70 |
|
|
2021
Q3 | $1.12M | Buy |
13,212
+269
| +2% | +$22.8K | 0.11% | 86 |
|
|
2021
Q2 | $1.08M | Sell |
12,943
-834
| -6% | -$69.6K | 0.11% | 92 |
|
|
2021
Q1 | $1.04M | Buy |
13,777
+222
| +2% | +$16.7K | 0.12% | 93 |
|
|
2020
Q4 | $926K | Buy |
13,555
+7,569
| +126% | +$517K | 0.12% | 101 |
|
|
2020
Q3 | $350K | Buy |
5,986
+162
| +3% | +$9.47K | 0.05% | 177 |
|
|
2020
Q2 | $378K | Buy |
5,824
+4
| +0.1% | +$260 | 0.07% | 168 |
|
|
2020
Q1 | $345K | Buy |
5,820
+176
| +3% | +$10.4K | 0.08% | 152 |
|
|
2019
Q4 | $419K | Buy |
5,644
+203
| +4% | +$15.1K | 0.08% | 149 |
|
|
2019
Q3 | $343K | Buy |
5,441
+1,156
| +27% | +$72.9K | 0.07% | 154 |
|
|
2019
Q2 | $234K | Buy |
4,285
+265
| +7% | +$14.5K | 0.05% | 183 |
|
|
2019
Q1 | $217K | Buy |
+4,020
| New | +$217K | 0.06% | 144 |
|
|
2018
Q4 | – | Sell |
-3,790
| Closed | -$298K | – | 477 |
|
|
2018
Q3 | $298K | Buy |
3,790
+293
| +8% | +$23K | 0.09% | 122 |
|
|
2018
Q2 | $225K | Buy |
3,497
+308
| +10% | +$19.8K | 0.08% | 127 |
|
|
2018
Q1 | $198K | Buy |
3,189
+151
| +5% | +$9.38K | 0.08% | 135 |
|
|
2017
Q4 | $220K | Buy |
+3,038
| New | +$220K | 0.09% | 120 |
|