Mid Atlantic Financial Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.35M | Sell |
27,704
-93
| -0.3% | -$7.89K | 0.16% | 129 |
|
|
2021
Q2 | $2.32M | Buy |
27,797
+517
| +2% | +$43.1K | 0.16% | 133 |
|
|
2021
Q1 | $2.05M | Buy |
27,280
+756
| +3% | +$56.9K | 0.15% | 135 |
|
|
2020
Q4 | $1.81M | Buy |
26,524
+8,633
| +48% | +$590K | 0.14% | 146 |
|
|
2020
Q3 | $1.21M | Buy |
17,891
+5
| +0% | +$338 | 0.11% | 176 |
|
|
2020
Q2 | $1.16M | Sell |
17,886
-3,116
| -15% | -$202K | 0.11% | 162 |
|
|
2020
Q1 | $1.25M | Buy |
21,002
+4,314
| +26% | +$256K | 0.14% | 131 |
|
|
2019
Q4 | $1.24M | Buy |
16,688
+608
| +4% | +$45.2K | 0.12% | 168 |
|
|
2019
Q3 | $1.01M | Sell |
16,080
-3,584
| -18% | -$226K | 0.11% | 189 |
|
|
2019
Q2 | $1.07M | Buy |
19,664
+5,369
| +38% | +$293K | 0.11% | 179 |
|
|
2019
Q1 | $771K | Buy |
14,295
+3,764
| +36% | +$203K | 0.08% | 246 |
|
|
2018
Q4 | $690K | Buy |
+10,531
| New | +$690K | 0.09% | 236 |
|