Tucker Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19
| Closed | -$1.2K | – | 1559 |
|
2024
Q3 | $1.2K | Hold |
19
| – | – | ﹤0.01% | 1250 |
|
2024
Q2 | $1.12K | Sell |
19
-231
| -92% | -$13.6K | ﹤0.01% | 1422 |
|
2024
Q1 | $19.9K | Hold |
250
| – | – | ﹤0.01% | 670 |
|
2023
Q4 | $19.7K | Hold |
250
| – | – | ﹤0.01% | 536 |
|
2023
Q3 | $17.5K | Buy |
+250
| New | +$17.5K | ﹤0.01% | 527 |
|
2023
Q1 | – | Sell |
-69
| Closed | -$6.45K | – | 1194 |
|
2022
Q4 | $6.45K | Hold |
69
| – | – | ﹤0.01% | 407 |
|
2022
Q3 | $6.53K | Hold |
69
| – | – | ﹤0.01% | 389 |
|
2022
Q2 | $6.39K | Hold |
69
| – | – | ﹤0.01% | 303 |
|
2022
Q1 | $6.98K | Sell |
69
-87
| -56% | -$8.81K | ﹤0.01% | 278 |
|
2021
Q4 | $16.2K | Buy |
156
+87
| +126% | +$9.02K | 0.01% | 173 |
|
2021
Q3 | $6.16K | Hold |
69
| – | – | ﹤0.01% | 227 |
|
2021
Q2 | $5.76K | Hold |
69
| – | – | ﹤0.01% | 215 |
|
2021
Q1 | $5.19K | Hold |
69
| – | – | ﹤0.01% | 220 |
|
2020
Q4 | $4.71K | Buy |
+69
| New | +$4.71K | ﹤0.01% | 243 |
|