Braun-Bostich & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,268
| Closed | -$191K | – | 96 |
|
|
2020
Q3 | $191K | Sell |
3,268
-3,274
| -50% | -$191K | 0.19% | 92 |
|
|
2020
Q2 | $425K | Hold |
6,542
| – | – | 0.41% | 45 |
|
|
2020
Q1 | $382K | Buy |
6,542
+6,098
| +1,373% | +$356K | 0.49% | 47 |
|
|
2019
Q4 | $33K | Sell |
444
-6,010
| -93% | -$447K | 0.03% | 156 |
|
|
2019
Q3 | $407K | Buy |
6,454
+846
| +15% | +$53.4K | 0.47% | 43 |
|
|
2019
Q2 | $306K | Buy |
5,608
+2,342
| +72% | +$128K | 0.32% | 63 |
|
|
2019
Q1 | $176K | Buy |
3,266
+3,016
| +1,206% | +$163K | 0.18% | 110 |
|
|
2018
Q4 | $16K | Hold |
250
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $20K | Hold |
250
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $16K | Hold |
250
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $16K | Hold |
250
| – | – | 0.01% | 233 |
|
|
2017
Q4 | $18K | Buy |
+250
| New | +$18K | 0.02% | 227 |
|