Wells Trecaso Financial Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,367
| Closed | -$221K | – | 87 |
|
|
2022
Q4 | $221K | Sell |
2,367
-500
| -17% | -$46.6K | 0.11% | 77 |
|
|
2022
Q3 | $273K | Hold |
2,867
| – | – | 0.15% | 67 |
|
|
2022
Q2 | $266K | Sell |
2,867
-100
| -3% | -$9.28K | 0.14% | 71 |
|
|
2022
Q1 | $300K | Sell |
2,967
-500
| -14% | -$50.6K | 0.13% | 72 |
|
|
2021
Q4 | $358K | Hold |
3,467
| – | – | 0.16% | 65 |
|
|
2021
Q3 | $294K | Hold |
3,467
| – | – | 0.14% | 68 |
|
|
2021
Q2 | $289K | Buy |
3,467
+125
| +4% | +$10.4K | 0.14% | 68 |
|
|
2021
Q1 | $251K | Hold |
3,342
| – | – | 0.13% | 68 |
|
|
2020
Q4 | $228K | Buy |
+3,342
| New | +$228K | 0.13% | 66 |
|
|
2020
Q3 | – | Sell |
-3,207
| Closed | -$208K | – | 69 |
|
|
2020
Q2 | $208K | Buy |
+3,207
| New | +$208K | 0.14% | 64 |
|