Valley Brook Capital Group’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 |
-4,843
| Closed | -$386K | – | 114 |
|
|
2024
Q1 | $386K | Buy |
4,843
+72
| +2% | +$5.74K | 0.31% | 78 |
|
|
2023
Q4 | $377K | Sell |
4,771
-350
| -7% | -$27.6K | 0.33% | 74 |
|
|
2023
Q3 | $358K | Sell |
5,121
-3,235
| -39% | -$226K | 0.35% | 68 |
|
|
2023
Q2 | $578K | Sell |
8,356
-863
| -9% | -$59.7K | 0.53% | 57 |
|
|
2023
Q1 | $685K | Sell |
9,219
-19
| -0.2% | -$1.41K | 0.63% | 51 |
|
|
2022
Q4 | $861K | Buy |
9,238
+161
| +2% | +$15K | 0.83% | 37 |
|
|
2022
Q3 | $865K | Buy |
9,077
+175
| +2% | +$16.7K | 0.94% | 34 |
|
|
2022
Q2 | $824K | Hold |
8,902
| – | – | 0.85% | 35 |
|
|
2022
Q1 | $900K | Buy |
8,902
+461
| +5% | +$46.6K | 0.78% | 40 |
|
|
2021
Q4 | $870K | Hold |
8,441
| – | – | 0.75% | 39 |
|
|
2021
Q3 | $716K | Sell |
8,441
-450
| -5% | -$38.2K | 0.71% | 43 |
|
|
2021
Q2 | $741K | Buy |
8,891
+125
| +1% | +$10.4K | 0.71% | 45 |
|
|
2021
Q1 | $659K | Buy |
8,766
+600
| +7% | +$45.1K | 0.6% | 43 |
|
|
2020
Q4 | $557K | Buy |
+8,166
| New | +$557K | 0.55% | 44 |
|