CP
Corbenic Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.05M | Sell |
86,888
-800
| -0.9% | -$74.1K | 2.12% | 16 |
|
|
2022
Q1 | $8.88M | Sell |
87,688
-5,281
| -6% | -$534K | 1.93% | 13 |
|
|
2021
Q4 | $9.59M | Buy |
92,969
+1,967
| +2% | +$203K | 1.86% | 9 |
|
|
2021
Q3 | $7.72M | Buy |
91,002
+10,068
| +12% | +$854K | 1.87% | 10 |
|
|
2021
Q2 | $6.75M | Buy |
80,934
+1,445
| +2% | +$121K | 1.77% | 10 |
|
|
2021
Q1 | $5.98M | Buy |
79,489
+7,902
| +11% | +$594K | 1.53% | 12 |
|
|
2020
Q4 | $4.89M | Sell |
71,587
-9,507
| -12% | -$649K | 2.02% | 14 |
|
|
2020
Q3 | $4.74M | Buy |
81,094
+78
| +0.1% | +$4.56K | 2.27% | 10 |
|
|
2020
Q2 | $5.26M | Sell |
81,016
-701
| -0.9% | -$45.5K | 2.89% | 7 |
|
|
2020
Q1 | $4.85M | Buy |
81,717
+8,846
| +12% | +$525K | 3.74% | 5 |
|
|
2019
Q4 | $5.41M | Buy |
+72,871
| New | +$5.41M | 3.93% | 6 |
|
|
2017
Q4 | – | Sell |
-12
| Closed | -$1K | – | 191 |
|
|
2017
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 245 |
|