Fieldpoint Private Securities’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$332K Sell
2022
Q1
$420K Buy
2021
Q4
$398K Buy
2021
Q3
$316K Sell
2021
Q2
$312K Buy
2021
Q1
$194K Buy
2020
Q4
$135K Buy
2020
Q1
Sell
2019
Q4
$43K Buy
2019
Q3
$17K Buy
2019
Q2
$13K Buy
2019
Q1
Sell
2018
Q4
$15K Buy
2017
Q4
Sell
2017
Q3
$245K Buy
2017
Q2
$105K Buy
2017
Q1
$24K Buy