Clear Perspective Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $735K | Buy |
7,122
+1,703
| +31% | +$176K | 0.22% | 75 |
|
|
2021
Q3 | $460K | Sell |
5,419
-118
| -2% | -$10K | 0.16% | 94 |
|
|
2021
Q2 | $462K | Sell |
5,537
-42
| -0.8% | -$3.5K | 0.16% | 94 |
|
|
2021
Q1 | $420K | Sell |
5,579
-825
| -13% | -$62.1K | 0.16% | 99 |
|
|
2020
Q4 | $437K | Buy |
6,404
+466
| +8% | +$31.8K | 0.18% | 95 |
|
|
2020
Q3 | $458 | Sell |
5,938
-10
| -0.2% | -$1 | 0.22% | 82 |
|
|
2020
Q2 | $386K | Buy |
5,948
+100
| +2% | +$6.49K | 0.21% | 83 |
|
|
2020
Q1 | $347K | Buy |
5,848
+795
| +16% | +$47.2K | 0.23% | 79 |
|
|
2019
Q4 | $375K | Buy |
5,053
+118
| +2% | +$8.76K | 0.23% | 93 |
|
|
2019
Q3 | $311K | Sell |
4,935
-1,175
| -19% | -$74K | 0.14% | 107 |
|
|
2019
Q2 | $333K | Sell |
6,110
-3,276
| -35% | -$179K | 0.21% | 102 |
|
|
2019
Q1 | $506K | Buy |
9,386
+2,162
| +30% | +$117K | 0.36% | 76 |
|
|
2018
Q4 | $473K | Buy |
7,224
+300
| +4% | +$19.6K | 0.39% | 77 |
|
|
2018
Q3 | $545K | Sell |
6,924
-1,350
| -16% | -$106K | 0.4% | 77 |
|
|
2018
Q2 | $532K | Buy |
8,274
+3,863
| +88% | +$248K | 0.37% | 79 |
|
|
2018
Q1 | $274K | Buy |
4,411
+820
| +23% | +$50.9K | 0.2% | 110 |
|
|
2017
Q4 | $260K | Buy |
3,591
+3,500
| +3,846% | +$253K | 0.2% | 116 |
|
|
2017
Q3 | $7K | Sell |
91
-72
| -44% | -$5.54K | 0.01% | 362 |
|
|
2017
Q2 | $13K | Hold |
163
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $13K | Sell |
163
-58
| -26% | -$4.63K | 0.01% | 300 |
|
|
2016
Q4 | $17K | Buy |
+221
| New | +$17K | 0.01% | 276 |
|