EPA
Element Pointe Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,679
| Closed | -$866K | – | 123 |
|
|
2020
Q4 | $866K | Hold |
12,679
| – | – | 0.32% | 56 |
|
|
2020
Q3 | $740K | Buy |
12,679
+155
| +1% | +$9.05K | 0.33% | 50 |
|
|
2020
Q2 | $813K | Buy |
12,524
+584
| +5% | +$37.9K | 0.42% | 31 |
|
|
2020
Q1 | $708K | Buy |
11,940
+655
| +6% | +$38.8K | 0.43% | 29 |
|
|
2019
Q4 | $838K | Hold |
11,285
| – | – | 0.44% | 28 |
|
|
2019
Q3 | $712K | Buy |
11,285
+1,165
| +12% | +$73.5K | 0.41% | 29 |
|
|
2019
Q2 | $551K | Sell |
10,120
-629
| -6% | -$34.2K | 0.31% | 38 |
|
|
2019
Q1 | $580K | Buy |
+10,749
| New | +$580K | 0.35% | 36 |
|