BIA
Bigelow Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,652
| Closed | -$318K | – | 140 |
|
|
2020
Q4 | $318K | Sell |
4,652
-650
| -12% | -$44.4K | 0.17% | 115 |
|
|
2020
Q3 | $310K | Sell |
5,302
-766
| -13% | -$44.8K | 0.18% | 113 |
|
|
2020
Q2 | $394K | Sell |
6,068
-1,941
| -24% | -$126K | 0.26% | 97 |
|
|
2020
Q1 | $475K | Sell |
8,009
-321
| -4% | -$19K | 0.36% | 76 |
|
|
2019
Q4 | $619K | Buy |
8,330
+11
| +0.1% | +$817 | 0.36% | 77 |
|
|
2019
Q3 | $525K | Buy |
8,319
+2,008
| +32% | +$127K | 0.33% | 88 |
|
|
2019
Q2 | $344K | Buy |
6,311
+2,450
| +63% | +$134K | 0.23% | 113 |
|
|
2019
Q1 | $208K | Sell |
3,861
-382
| -9% | -$20.6K | 0.14% | 147 |
|
|
2018
Q4 | $278K | Buy |
4,243
+1,067
| +34% | +$69.9K | 0.21% | 124 |
|
|
2018
Q3 | $250K | Buy |
+3,176
| New | +$250K | 0.17% | 132 |
|
|
2018
Q1 | – | Sell |
-3,570
| Closed | -$259K | – | 149 |
|
|
2017
Q4 | $259K | Buy |
+3,570
| New | +$259K | 0.26% | 90 |
|