Brand Asset Management Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-101
| Closed | -$8K | – | 108 |
|
|
2021
Q1 | $8K | Hold |
101
| – | – | ﹤0.01% | 239 |
|
|
2020
Q4 | $7K | Hold |
101
| – | – | ﹤0.01% | 210 |
|
|
2020
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 221 |
|
|
2020
Q2 | $7K | Hold |
101
| – | – | ﹤0.01% | 215 |
|
|
2020
Q1 | $6K | Hold |
101
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $8K | Hold |
101
| – | – | 0.01% | 248 |
|
|
2019
Q3 | $6K | Hold |
101
| – | – | ﹤0.01% | 274 |
|
|
2019
Q2 | $6K | Hold |
101
| – | – | ﹤0.01% | 280 |
|
|
2019
Q1 | $5K | Hold |
101
| – | – | ﹤0.01% | 276 |
|
|
2018
Q4 | $7K | Hold |
101
| – | – | 0.01% | 188 |
|
|
2018
Q3 | $8K | Hold |
101
| – | – | 0.01% | 223 |
|
|
2018
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 214 |
|