Beacon Capital Management Inc (Ohio)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21
| Closed | -$1K | – | 59 |
|
|
2020
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 72 |
|
|
2020
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 92 |
|
|
2017
Q3 | – | Sell |
-266
| Closed | -$21K | – | 69 |
|
|
2017
Q2 | $21K | Sell |
266
-1
| -0.4% | -$79 | ﹤0.01% | 42 |
|
|
2017
Q1 | $21K | Buy |
+267
| New | +$21K | ﹤0.01% | 41 |
|
|
2016
Q1 | – | Sell |
-366
| Closed | -$36K | – | 219 |
|
|
2015
Q4 | $36K | Buy |
366
+6
| +2% | +$590 | ﹤0.01% | 85 |
|
|
2015
Q3 | $35K | Hold |
360
| – | – | ﹤0.01% | 86 |
|
|
2015
Q2 | $38K | Hold |
360
| – | – | ﹤0.01% | 90 |
|
|
2015
Q1 | $37K | Hold |
360
| – | – | ﹤0.01% | 92 |
|
|
2014
Q4 | $35K | Hold |
360
| – | – | ﹤0.01% | 91 |
|
|
2014
Q3 | $29K | Hold |
360
| – | – | ﹤0.01% | 105 |
|
|
2014
Q2 | $27K | Hold |
360
| – | – | ﹤0.01% | 113 |
|
|
2014
Q1 | $27K | Hold |
360
| – | – | 0.01% | 108 |
|
|
2013
Q4 | $26K | Buy |
+360
| New | +$26K | 0.01% | 106 |
|