Vantage Financial Partners (Illinois)’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 | $856K | Sell |
14,500
-550
| -4% | -$32.5K | 0.21% | 57 |
|
|
2024
Q1 | $1.2M | Sell |
15,050
-200
| -1% | -$16K | 0.31% | 53 |
|
|
2023
Q4 | $1.2M | Sell |
15,250
-650
| -4% | -$51.3K | 0.37% | 46 |
|
|
2023
Q3 | $1.11M | Sell |
15,900
-600
| -4% | -$41.9K | 0.64% | 35 |
|
|
2023
Q2 | $1.14M | Sell |
16,500
-300
| -2% | -$20.7K | 0.63% | 34 |
|
|
2023
Q1 | $1.25M | Sell |
16,800
-400
| -2% | -$29.7K | 0.74% | 32 |
|
|
2022
Q4 | $1.6M | Sell |
17,200
-1,100
| -6% | -$103K | 0.92% | 22 |
|
|
2022
Q3 | $1.75M | Hold |
18,300
| – | – | 1.13% | 16 |
|
|
2022
Q2 | $1.7M | Buy |
18,300
+575
| +3% | +$53.3K | 1.01% | 18 |
|
|
2022
Q1 | $1.79M | Buy |
17,725
+25
| +0.1% | +$2.53K | 0.93% | 20 |
|
|
2021
Q4 | $1.83M | Buy |
17,700
+50
| +0.3% | +$5.16K | 0.93% | 18 |
|
|
2021
Q3 | $1.5M | Sell |
17,650
-50
| -0.3% | -$4.24K | 0.8% | 21 |
|
|
2021
Q2 | $1.48M | Hold |
17,700
| – | – | 0.82% | 23 |
|
|
2021
Q1 | $1.33M | Hold |
17,700
| – | – | 0.75% | 25 |
|
|
2020
Q4 | $1.21M | Buy |
17,700
+200
| +1% | +$13.7K | 0.7% | 28 |
|
|
2020
Q3 | $1.02M | Buy |
17,500
+700
| +4% | +$40.9K | 0.62% | 33 |
|
|
2020
Q2 | $1.09M | Sell |
16,800
-200
| -1% | -$13K | 0.69% | 24 |
|
|
2020
Q1 | $1.01M | Buy |
17,000
+3,600
| +27% | +$214K | 0.73% | 23 |
|
|
2019
Q4 | $995K | Buy |
13,400
+100
| +0.8% | +$7.43K | 0.58% | 28 |
|
|
2019
Q3 | $839K | Buy |
13,300
+500
| +4% | +$31.5K | 0.56% | 29 |
|
|
2019
Q2 | $697K | Buy |
12,800
+2,100
| +20% | +$114K | 0.45% | 31 |
|
|
2019
Q1 | $577K | Buy |
10,700
+6,300
| +143% | +$340K | 0.38% | 39 |
|
|
2018
Q4 | $288K | Buy |
+4,400
| New | +$288K | 0.21% | 56 |
|