JOYN Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $249K | Buy |
4,195
+251
| +6% | +$14.9K | 0.08% | 82 |
|
|
2019
Q4 | $293K | Buy |
3,944
+31
| +0.8% | +$2.3K | 0.06% | 81 |
|
|
2019
Q3 | $247K | Buy |
3,913
+17
| +0.4% | +$1.07K | 0.05% | 88 |
|
|
2019
Q2 | $212K | Buy |
+3,896
| New | +$212K | 0.05% | 115 |
|
|
2019
Q1 | – | Sell |
-3,434
| Closed | -$225K | – | 409 |
|
|
2018
Q4 | $225K | Buy |
3,434
+691
| +25% | +$45.3K | 0.05% | 99 |
|
|
2018
Q3 | $216K | Buy |
2,743
+520
| +23% | +$40.9K | 0.04% | 139 |
|
|
2018
Q2 | $143K | Sell |
2,223
-2,902
| -57% | -$187K | 0.03% | 170 |
|
|
2018
Q1 | $319K | Sell |
5,125
-2,263
| -31% | -$141K | 0.07% | 93 |
|
|
2017
Q4 | $536K | Buy |
+7,388
| New | +$536K | 0.11% | 77 |
|