G&S Capital’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 |
-14,969
| Closed | -$973K | – | 83 |
|
|
2020
Q2 | $973K | Buy |
14,969
+14,292
| +2,111% | +$929K | 0.87% | 32 |
|
|
2020
Q1 | $40K | Hold |
677
| – | – | 0.07% | 100 |
|
|
2019
Q4 | $50K | Hold |
677
| – | – | 0.03% | 136 |
|
|
2019
Q3 | $43K | Sell |
677
-323
| -32% | -$20.5K | 0.03% | 119 |
|
|
2019
Q2 | $54K | Hold |
1,000
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $54K | Hold |
1,000
| – | – | 0.03% | 115 |
|
|
2018
Q4 | $66K | Hold |
1,000
| – | – | 0.06% | 88 |
|
|
2018
Q3 | $79K | Hold |
1,000
| – | – | 0.05% | 103 |
|
|
2018
Q2 | $64K | Hold |
1,000
| – | – | 0.05% | 103 |
|
|
2018
Q1 | $62K | Hold |
1,000
| – | – | 0.05% | 101 |
|
|
2017
Q4 | $73K | Buy |
+1,000
| New | +$73K | 0.05% | 115 |
|