Blue Chip Partners’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 |
-1,779
| Closed | -$122K | – | 159 |
|
|
2020
Q4 | $122K | Sell |
1,779
-734
| -29% | -$50.3K | 0.02% | 136 |
|
|
2020
Q3 | $147K | Sell |
2,513
-3,747
| -60% | -$219K | 0.03% | 117 |
|
|
2020
Q2 | $407K | Sell |
6,260
-157
| -2% | -$10.2K | 0.08% | 75 |
|
|
2020
Q1 | $381K | Buy |
6,417
+45
| +0.7% | +$2.67K | 0.09% | 75 |
|
|
2019
Q4 | $473K | Buy |
6,372
+361
| +6% | +$26.8K | 0.09% | 91 |
|
|
2019
Q3 | $379K | Buy |
6,011
+344
| +6% | +$21.7K | 0.08% | 95 |
|
|
2019
Q2 | $309K | Sell |
5,667
-1,568
| -22% | -$85.5K | 0.07% | 99 |
|
|
2019
Q1 | $390K | Sell |
7,235
-622
| -8% | -$33.5K | 0.09% | 94 |
|
|
2018
Q4 | $515K | Buy |
7,857
+477
| +6% | +$31.3K | 0.13% | 88 |
|
|
2018
Q3 | $581K | Buy |
7,380
+515
| +8% | +$40.5K | 0.14% | 81 |
|
|
2018
Q2 | $442K | Buy |
6,865
+785
| +13% | +$50.5K | 0.12% | 91 |
|
|
2018
Q1 | $378K | Buy |
6,080
+1,631
| +37% | +$101K | 0.1% | 100 |
|
|
2017
Q4 | $323K | Buy |
4,449
+28
| +0.6% | +$2.03K | 0.1% | 99 |
|
|
2017
Q3 | $360K | Buy |
4,421
+621
| +16% | +$50.6K | 0.12% | 99 |
|
|
2017
Q2 | $306K | Buy |
3,800
+799
| +27% | +$64.3K | 0.11% | 99 |
|
|
2017
Q1 | $236K | Buy |
+3,001
| New | +$236K | 0.09% | 106 |
|