VisionPoint Advisory 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
Q3 | – | Sell |
-239
| Closed | -$14.1K | – | 357 |
|
|
2024
Q2 | $14.1K | Sell |
239
-72
| -23% | -$4.25K | 0.01% | 454 |
|
|
2024
Q1 | $24.8K | Sell |
311
-9
| -3% | -$718 | 0.01% | 361 |
|
|
2023
Q4 | $25.3K | Sell |
320
-1,284
| -80% | -$101K | 0.01% | 332 |
|
|
2023
Q3 | $112K | Buy |
1,604
+1,338
| +503% | +$93.4K | 0.05% | 180 |
|
|
2023
Q2 | $18.4K | Buy |
+266
| New | +$18.4K | 0.01% | 297 |
|
|
2020
Q1 | – | Sell |
-4,180
| Closed | -$311K | – | 124 |
|
|
2019
Q4 | $311K | Buy |
4,180
+90
| +2% | +$6.7K | 0.13% | 86 |
|
|
2019
Q3 | $255K | Buy |
4,090
+78
| +2% | +$4.86K | 0.07% | 115 |
|
|
2019
Q2 | $219K | Buy |
+4,012
| New | +$219K | 0.06% | 123 |
|