Canandaigua National Corp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $5.65M | Buy |
60,595
+388
| +0.6% | +$36.2K | 0.96% | 27 |
|
|
2022
Q3 | $5.74M | Sell |
60,207
-1,008
| -2% | -$96.1K | 1.02% | 24 |
|
|
2022
Q2 | $5.67M | Sell |
61,215
-1,611
| -3% | -$149K | 1% | 25 |
|
|
2022
Q1 | $6.36M | Sell |
62,826
-16,340
| -21% | -$1.65M | 0.97% | 26 |
|
|
2021
Q4 | $8.17M | Sell |
79,166
-211
| -0.3% | -$21.8K | 1.21% | 15 |
|
|
2021
Q3 | $6.74M | Buy |
79,377
+1,008
| +1% | +$85.5K | 1.1% | 19 |
|
|
2021
Q2 | $6.54M | Sell |
78,369
-1,474
| -2% | -$123K | 1.06% | 19 |
|
|
2021
Q1 | $6.01M | Sell |
79,843
-1,458
| -2% | -$110K | 1.02% | 25 |
|
|
2020
Q4 | $5.55M | Sell |
81,301
-975
| -1% | -$66.6K | 0.98% | 29 |
|
|
2020
Q3 | $4.81M | Sell |
82,276
-1,081
| -1% | -$63.1K | 0.85% | 39 |
|
|
2020
Q2 | $5.42M | Buy |
+83,357
| New | +$5.42M | 0.99% | 27 |
|