Johanson Financial Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $220K | Buy |
+2,137
| New | +$220K | 0.07% | 121 |
|
|
2020
Q1 | – | Sell |
-142,210
| Closed | -$1.92M | – | 124 |
|
|
2019
Q4 | $1.92M | Buy |
+142,210
| New | +$1.92M | 0.09% | 105 |
|
|
2017
Q2 | – | Sell |
-5,606
| Closed | -$438K | – | 81 |
|
|
2017
Q1 | $438K | Buy |
+5,606
| New | +$438K | 0.39% | 49 |
|
|
2016
Q4 | – | Sell |
-6,270
| Closed | -$557K | – | 19 |
|
|
2016
Q3 | $557K | Buy |
6,270
+249
| +4% | +$22.1K | 0.6% | 40 |
|
|
2016
Q2 | $576K | Buy |
6,021
+206
| +4% | +$19.7K | 0.68% | 38 |
|
|
2016
Q1 | $603K | Buy |
5,815
+531
| +10% | +$55.1K | 0.74% | 36 |
|
|
2015
Q4 | $514K | Buy |
+5,284
| New | +$514K | 0.67% | 39 |
|