Joseph P. Lucia & Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,505
| Closed | -$139K | – | 171 |
|
|
2022
Q2 | $139K | Sell |
1,505
-1,265
| -46% | -$117K | 0.1% | 126 |
|
|
2022
Q1 | $280K | Sell |
2,770
-1,862
| -40% | -$188K | 0.17% | 91 |
|
|
2021
Q4 | $478K | Sell |
4,632
-1,452
| -24% | -$150K | 0.3% | 73 |
|
|
2021
Q3 | $516K | Sell |
6,084
-123
| -2% | -$10.4K | 0.31% | 78 |
|
|
2021
Q2 | $518K | Buy |
6,207
+702
| +13% | +$58.6K | 0.31% | 77 |
|
|
2021
Q1 | $414K | Buy |
5,505
+315
| +6% | +$23.7K | 0.18% | 83 |
|
|
2020
Q4 | $354K | Buy |
+5,190
| New | +$354K | 0.25% | 81 |
|
|
2020
Q3 | – | Sell |
-24
| Closed | -$2K | – | 158 |
|
|
2020
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 430 |
|
|
2020
Q1 | – | Sell |
-47
| Closed | -$3K | – | 457 |
|
|
2019
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 389 |
|
|
2019
Q3 | $3K | Sell |
47
-17
| -27% | -$1.09K | ﹤0.01% | 389 |
|
|
2019
Q2 | $3K | Sell |
64
-856
| -93% | -$40.1K | ﹤0.01% | 388 |
|
|
2019
Q1 | $17 | Buy |
+920
| New | +$17 | ﹤0.01% | 325 |
|