ADBIC
A.D. Beadell Investment Counsel’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,500
| Closed | -$657K | – | 79 |
|
|
2022
Q1 | $657K | Sell |
6,500
-600
| -8% | -$60.6K | 0.44% | 59 |
|
|
2021
Q4 | $732K | Sell |
7,100
-650
| -8% | -$67K | 0.46% | 62 |
|
|
2021
Q3 | $657K | Hold |
7,750
| – | – | 0.43% | 63 |
|
|
2021
Q2 | $646K | Hold |
7,750
| – | – | 0.41% | 63 |
|
|
2021
Q1 | $583K | Buy |
+7,750
| New | +$583K | 0.39% | 64 |
|