NorthStar Asset Management (Massachusetts)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,627
| Closed | -$245K | – | 61 |
|
|
2022
Q4 | $245K | Sell |
2,627
-100
| -4% | -$9.32K | 0.08% | 61 |
|
|
2022
Q3 | $260K | Sell |
2,727
-19
| -0.7% | -$1.81K | 0.09% | 68 |
|
|
2022
Q2 | $254K | Hold |
2,746
| – | – | 0.08% | 75 |
|
|
2022
Q1 | $278K | Sell |
2,746
-1,178
| -30% | -$119K | 0.08% | 73 |
|
|
2021
Q4 | $405K | Hold |
3,924
| – | – | 0.1% | 65 |
|
|
2021
Q3 | $333K | Buy |
3,924
+418
| +12% | +$35.5K | 0.09% | 70 |
|
|
2021
Q2 | $293K | Buy |
+3,506
| New | +$293K | 0.08% | 79 |
|