TFGT
TS Financial Group (TSFG)’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
15,548
-1,139
| -7% | -$78.6K | 0.19% | 83 |
|
|
2025
Q1 | $1.13M | Sell |
16,687
-113
| -0.7% | -$7.66K | 0.23% | 64 |
|
|
2024
Q4 | $754K | Sell |
16,800
-1,137
| -6% | -$51K | 0.15% | 81 |
|
|
2024
Q3 | $1.13M | Sell |
17,937
-411
| -2% | -$25.8K | 0.25% | 63 |
|
|
2024
Q2 | $1.08M | Sell |
18,348
-344
| -2% | -$20.3K | 0.25% | 63 |
|
|
2024
Q1 | $1.49M | Sell |
18,692
-1,297
| -6% | -$103K | 0.38% | 50 |
|
|
2023
Q4 | $1.58M | Sell |
19,989
-168
| -0.8% | -$13.3K | 0.5% | 40 |
|
|
2023
Q3 | $1.41M | Sell |
20,157
-119
| -0.6% | -$8.31K | 0.5% | 44 |
|
|
2023
Q2 | $1.4M | Sell |
20,276
-219
| -1% | -$15.1K | 0.52% | 41 |
|
|
2023
Q1 | $1.52M | Sell |
20,495
-98
| -0.5% | -$7.28K | 0.57% | 38 |
|
|
2022
Q4 | $1.92M | Buy |
20,593
+327
| +2% | +$30.5K | 0.76% | 27 |
|
|
2022
Q3 | $1.93M | Buy |
20,266
+114
| +0.6% | +$10.9K | 0.91% | 24 |
|
|
2022
Q2 | $1.87M | Buy |
20,152
+25
| +0.1% | +$2.32K | 0.8% | 27 |
|
|
2022
Q1 | $2.04M | Buy |
20,127
+23
| +0.1% | +$2.33K | 0.74% | 28 |
|
|
2021
Q4 | $2.07M | Sell |
20,104
-66
| -0.3% | -$6.81K | 0.72% | 30 |
|
|
2021
Q3 | $1.71M | Sell |
20,170
-372
| -2% | -$31.6K | 0.67% | 30 |
|
|
2021
Q2 | $1.71M | Buy |
20,542
+241
| +1% | +$20.1K | 0.69% | 30 |
|
|
2021
Q1 | $1.53M | Buy |
20,301
+23
| +0.1% | +$1.73K | 0.78% | 26 |
|
|
2020
Q4 | $1.39M | Sell |
20,278
-33
| -0.2% | -$2.25K | 0.74% | 25 |
|
|
2020
Q3 | $1.19M | Sell |
20,311
-271
| -1% | -$15.8K | 0.71% | 24 |
|
|
2020
Q2 | $1.34M | Buy |
20,582
+7
| +0% | +$455 | 0.88% | 22 |
|
|
2020
Q1 | $1.22M | Sell |
20,575
-54
| -0.3% | -$3.21K | 1.09% | 16 |
|
|
2019
Q4 | $1.53M | Buy |
20,629
+57
| +0.3% | +$4.24K | 1.14% | 19 |
|
|
2019
Q3 | $1.3M | Sell |
20,572
-115
| -0.6% | -$7.25K | 0.99% | 20 |
|
|
2019
Q2 | $1.13M | Buy |
20,687
+1,096
| +6% | +$59.7K | 0.9% | 22 |
|
|
2019
Q1 | $1.06M | Buy |
+19,591
| New | +$1.06M | 0.9% | 23 |
|