FMA Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.18M | Sell |
49,257
-1,827
| -4% | -$155K | 1.56% | 19 |
|
|
2021
Q2 | $4.26M | Sell |
51,084
-773
| -1% | -$64.5K | 1.58% | 19 |
|
|
2021
Q1 | $3.9M | Sell |
51,857
-1,055
| -2% | -$79.4K | 1.2% | 22 |
|
|
2020
Q4 | $3.61M | Sell |
52,912
-15
| -0% | -$1.03K | 1.21% | 22 |
|
|
2020
Q3 | $3.09M | Buy |
52,927
+424
| +0.8% | +$24.8K | 1.23% | 22 |
|
|
2020
Q2 | $3.41M | Buy |
52,503
+2,194
| +4% | +$143K | 1.53% | 15 |
|
|
2020
Q1 | $2.99M | Sell |
50,309
-1,334
| -3% | -$79.2K | 1.62% | 14 |
|
|
2019
Q4 | $3.84M | Buy |
51,643
+7,964
| +18% | +$592K | 1.54% | 17 |
|
|
2019
Q3 | $2.76M | Buy |
43,679
+29,019
| +198% | +$1.83M | 1.2% | 23 |
|
|
2019
Q2 | $799K | Buy |
14,660
+928
| +7% | +$50.6K | 0.35% | 80 |
|
|
2019
Q1 | $741K | Buy |
+13,732
| New | +$741K | 0.34% | 84 |
|
|
2015
Q2 | $413K | Buy |
+3,936
| New | +$413K | 0.26% | 89 |
|
|
2014
Q4 | $1.11M | Buy |
11,530
+863
| +8% | +$83.1K | 0.39% | 97 |
|
|
2014
Q3 | $849K | Buy |
+10,667
| New | +$849K | 0.31% | 102 |
|
|
2013
Q4 | – | Sell |
-5,311
| Closed | -$301K | – | 128 |
|
|
2013
Q3 | $301K | Buy |
5,311
+154
| +3% | +$8.73K | 0.12% | 146 |
|
|
2013
Q2 | $295K | Buy |
+5,157
| New | +$295K | 0.12% | 144 |
|