Deane Retirement Strategies’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,873
| Closed | -$1.81M | – | 64 |
|
|
2020
Q2 | $1.81M | Sell |
27,873
-199
| -0.7% | -$12.9K | 1.32% | 19 |
|
|
2020
Q1 | $1.67M | Buy |
+28,072
| New | +$1.67M | 1.23% | 16 |
|
|
2019
Q1 | – | Sell |
-30,754
| Closed | -$2.02M | – | 54 |
|
|
2018
Q4 | $2.02M | Buy |
30,754
+105
| +0.3% | +$6.88K | 1.83% | 15 |
|
|
2018
Q3 | $2.41M | Sell |
30,649
-205
| -0.7% | -$16.1K | 2.18% | 9 |
|
|
2018
Q2 | $1.99M | Buy |
30,854
+569
| +2% | +$36.6K | 1.89% | 19 |
|
|
2018
Q1 | $1.88M | Buy |
+30,285
| New | +$1.88M | 1.93% | 15 |
|
|
2017
Q1 | – | Sell |
-25,154
| Closed | -$1.99M | – | 52 |
|
|
2016
Q4 | $1.99M | Buy |
25,154
+10,894
| +76% | +$860K | 1.77% | 20 |
|
|
2016
Q3 | $1.27M | Buy |
14,260
+264
| +2% | +$23.5K | 1.15% | 28 |
|
|
2016
Q2 | $1.34M | Sell |
13,996
-325
| -2% | -$31.1K | 1.23% | 23 |
|
|
2016
Q1 | $1.49M | Sell |
14,321
-591
| -4% | -$61.3K | 1.39% | 20 |
|
|
2015
Q4 | $1.46M | Buy |
14,912
+65
| +0.4% | +$6.36K | 1.48% | 18 |
|
|
2015
Q3 | $1.43M | Buy |
+14,847
| New | +$1.43M | 1.4% | 15 |
|