AAA
Adams Asset Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-91,365
| Closed | -$9.25M | – | 78 |
|
|
2022
Q1 | $9.25M | Hold |
91,365
| – | – | 1.36% | 21 |
|
|
2021
Q4 | $9.43M | Sell |
91,365
-8,446
| -8% | -$871K | 1.72% | 14 |
|
|
2021
Q3 | $8.47M | Sell |
99,811
-2,604
| -3% | -$221K | 1.71% | 12 |
|
|
2021
Q2 | $8.55M | Buy |
102,415
+2,042
| +2% | +$170K | 1.67% | 18 |
|
|
2021
Q1 | $7.55M | Buy |
100,373
+857
| +0.9% | +$64.5K | 1.63% | 23 |
|
|
2020
Q4 | $6.8M | Buy |
99,516
+7,393
| +8% | +$505K | 1.86% | 22 |
|
|
2020
Q3 | $5.38M | Buy |
92,123
+12,983
| +16% | +$758K | 1.71% | 23 |
|
|
2020
Q2 | $5.14M | Sell |
79,140
-3,800
| -5% | -$247K | 1.52% | 23 |
|
|
2020
Q1 | $4.92M | Sell |
82,940
-13,516
| -14% | -$802K | 1.97% | 15 |
|
|
2019
Q4 | $7.17M | Sell |
96,456
-6,247
| -6% | -$464K | 1.25% | 14 |
|
|
2019
Q3 | $6.48M | Hold |
102,703
| – | – | 1.05% | 19 |
|
|
2019
Q2 | $5.6M | Buy |
102,703
+15,849
| +18% | +$864K | 0.86% | 27 |
|
|
2019
Q1 | $4.68M | Sell |
86,854
-2,514
| -3% | -$136K | 0.62% | 34 |
|
|
2018
Q4 | $5.86M | Sell |
89,368
-1,365
| -2% | -$89.4K | 0.83% | 23 |
|
|
2018
Q3 | $7.14M | Buy |
90,733
+5,976
| +7% | +$470K | 0.77% | 20 |
|
|
2018
Q2 | $5.45M | Buy |
+84,757
| New | +$5.45M | 0.59% | 33 |
|