Fieldpoint Private Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $332K | Sell |
3,580
-571
| -14% | -$53K | 0.1% | 191 |
|
|
2022
Q1 | $420K | Buy |
4,151
+297
| +8% | +$30.1K | 0.09% | 227 |
|
|
2021
Q4 | $398K | Buy |
3,854
+125
| +3% | +$12.9K | 0.08% | 249 |
|
|
2021
Q3 | $316K | Sell |
3,729
-23
| -0.6% | -$1.95K | 0.07% | 257 |
|
|
2021
Q2 | $312K | Buy |
3,752
+1,171
| +45% | +$97.4K | 0.07% | 257 |
|
|
2021
Q1 | $194K | Buy |
2,581
+604
| +31% | +$45.4K | 0.05% | 294 |
|
|
2020
Q4 | $135K | Buy |
+1,977
| New | +$135K | 0.03% | 348 |
|
|
2020
Q1 | – | Sell |
-572
| Closed | -$43K | – | 322 |
|
|
2019
Q4 | $43K | Buy |
572
+295
| +106% | +$22.2K | 0.01% | 460 |
|
|
2019
Q3 | $17K | Buy |
277
+40
| +17% | +$2.46K | 0.01% | 527 |
|
|
2019
Q2 | $13K | Buy |
+237
| New | +$13K | ﹤0.01% | 583 |
|
|
2019
Q1 | – | Sell |
-223
| Closed | -$15K | – | 381 |
|
|
2018
Q4 | $15K | Buy |
+223
| New | +$15K | 0.01% | 339 |
|
|
2017
Q4 | – | Sell |
-3,018
| Closed | -$245K | – | 427 |
|
|
2017
Q3 | $245K | Buy |
3,018
+1,718
| +132% | +$139K | 0.11% | 174 |
|
|
2017
Q2 | $105K | Buy |
1,300
+1,000
| +333% | +$80.8K | 0.07% | 89 |
|
|
2017
Q1 | $24K | Buy |
+300
| New | +$24K | 0.02% | 253 |
|