JLBC
J.L. Bainbridge & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,891
| Closed | -$268K | – | 67 |
|
|
2022
Q2 | $268K | Sell |
2,891
-468,616
| -99% | -$43.4M | 0.04% | 52 |
|
|
2022
Q1 | $47.7M | Sell |
471,507
-4,277
| -0.9% | -$433K | 5.44% | 4 |
|
|
2021
Q4 | $49.1M | Sell |
475,784
-2,079
| -0.4% | -$214K | 5.46% | 4 |
|
|
2021
Q3 | $40.6M | Sell |
477,863
-2,749
| -0.6% | -$233K | 4.84% | 4 |
|
|
2021
Q2 | $40.1M | Sell |
480,612
-373
| -0.1% | -$31.1K | 4.79% | 5 |
|
|
2021
Q1 | $36.2M | Buy |
480,985
+5,073
| +1% | +$382K | 4.77% | 7 |
|
|
2020
Q4 | $32.5M | Buy |
475,912
+4,068
| +0.9% | +$278K | 4.58% | 7 |
|
|
2020
Q3 | $27.6M | Buy |
471,844
+13,258
| +3% | +$774K | 4.37% | 7 |
|
|
2020
Q2 | $29.8M | Buy |
458,586
+5,785
| +1% | +$376K | 5.42% | 6 |
|
|
2020
Q1 | $26.9M | Buy |
452,801
+871
| +0.2% | +$51.7K | 5.11% | 8 |
|
|
2019
Q4 | $33.6M | Buy |
+451,930
| New | +$33.6M | 4.67% | 9 |
|