BAM
Bruderman Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,994
| Closed | -$289K | – | 98 |
|
|
2019
Q3 | $289K | Buy |
3,994
+24
| +0.6% | +$1.74K | 0.07% | 104 |
|
|
2019
Q2 | $216K | Sell |
3,970
-6,673
| -63% | -$363K | 0.05% | 108 |
|
|
2019
Q1 | $574K | Sell |
10,643
-2,098
| -16% | -$113K | 0.13% | 87 |
|
|
2018
Q4 | $835K | Buy |
12,741
+4,473
| +54% | +$293K | 0.22% | 68 |
|
|
2018
Q3 | $651K | Sell |
8,268
-2,326
| -22% | -$183K | 0.15% | 83 |
|
|
2018
Q2 | $682K | Sell |
10,594
-21,906
| -67% | -$1.41M | 0.17% | 84 |
|
|
2018
Q1 | $2.02M | Buy |
32,500
+4,523
| +16% | +$281K | 0.48% | 53 |
|
|
2017
Q4 | $2.03M | Sell |
27,977
-13,288
| -32% | -$963K | 0.52% | 53 |
|
|
2017
Q3 | $3.36M | Sell |
41,265
-8,411
| -17% | -$684K | 0.87% | 34 |
|
|
2017
Q2 | $4M | Buy |
49,676
+6,353
| +15% | +$511K | 1.07% | 29 |
|
|
2017
Q1 | $3.4M | Buy |
43,323
+9,594
| +28% | +$753K | 0.98% | 35 |
|
|
2016
Q4 | $2.66M | Sell |
33,729
-9,428
| -22% | -$744K | 0.8% | 38 |
|
|
2016
Q3 | $3.84M | Sell |
43,157
-756
| -2% | -$67.3K | 1.15% | 27 |
|
|
2016
Q2 | $4.2M | Buy |
43,913
+4,211
| +11% | +$403K | 1.32% | 25 |
|
|
2016
Q1 | $4.12M | Buy |
39,702
+7,200
| +22% | +$747K | 1.43% | 21 |
|
|
2015
Q4 | $3.18M | Buy |
32,502
+3,150
| +11% | +$308K | 1.2% | 24 |
|
|
2015
Q3 | $2.83M | Buy |
29,352
+5,367
| +22% | +$518K | 1.12% | 25 |
|
|
2015
Q2 | $2.52M | Buy |
23,985
+4,150
| +21% | +$435K | 0.96% | 28 |
|
|
2015
Q1 | $2.05M | Buy |
+19,835
| New | +$2.05M | 0.8% | 34 |
|