XS
XR Securities’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 128 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 137 |
|
|
2021
Q4 | – | Sell |
-2,837
| Closed | -$241K | – | 173 |
|
|
2021
Q3 | $241K | Buy |
+2,837
| New | +$241K | 0.11% | 89 |
|
|
2021
Q2 | – | Sell |
-5,054
| Closed | -$380K | – | 155 |
|
|
2021
Q1 | $380K | Buy |
5,054
+939
| +23% | +$70.6K | 0.02% | 66 |
|
|
2020
Q4 | $281K | Buy |
4,115
+389
| +10% | +$26.6K | 0.02% | 63 |
|
|
2020
Q3 | $218K | Buy |
+3,726
| New | +$218K | 0.02% | 62 |
|
|
2020
Q2 | – | Sell |
-10,185
| Closed | -$604K | – | 126 |
|
|
2020
Q1 | $604K | Buy |
10,185
+7,070
| +227% | +$419K | 0.04% | 35 |
|
|
2019
Q4 | $231K | Buy |
+3,115
| New | +$231K | 0.03% | 87 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2019
Q2 | – | Sell |
-6,639
| Closed | -$358K | – | 141 |
|
|
2019
Q1 | $358K | Buy |
+6,639
| New | +$358K | 0.05% | 82 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q3 | – | Sell |
-11,846
| Closed | -$762K | – | 164 |
|
|
2018
Q2 | $762K | Buy |
+11,846
| New | +$762K | 0.27% | 31 |
|