Northstar Investment 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
Q2 | $205K | Buy |
+2,486
| New | +$205K | 0.03% | 156 |
|
|
2018
Q1 | – | Sell |
-3,366
| Closed | -$244K | – | 109 |
|
|
2017
Q4 | $244K | Hold |
3,366
| – | – | 0.04% | 106 |
|
|
2017
Q3 | $274K | Hold |
3,366
| – | – | 0.05% | 101 |
|
|
2017
Q2 | $271K | Hold |
3,366
| – | – | 0.05% | 98 |
|
|
2017
Q1 | $264K | Sell |
3,366
-330
| -9% | -$25.9K | 0.05% | 97 |
|
|
2016
Q4 | $292K | Hold |
3,696
| – | – | 0.07% | 86 |
|
|
2016
Q3 | $324K | Sell |
3,696
-2,275
| -38% | -$199K | 0.07% | 87 |
|
|
2016
Q2 | $572K | Sell |
5,971
-30
| -0.5% | -$2.87K | 0.13% | 70 |
|
|
2016
Q1 | $622K | Buy |
6,001
+3,435
| +134% | +$356K | 0.15% | 68 |
|
|
2015
Q4 | $251K | Buy |
+2,566
| New | +$251K | 0.06% | 92 |
|
|
2015
Q3 | – | Sell |
-2,566
| Closed | -$269K | – | 95 |
|
|
2015
Q2 | $269K | Hold |
2,566
| – | – | 0.07% | 89 |
|
|
2015
Q1 | $265K | Sell |
2,566
-102
| -4% | -$10.5K | 0.07% | 91 |
|
|
2014
Q4 | $257K | Buy |
2,668
+102
| +4% | +$9.83K | 0.06% | 96 |
|
|
2014
Q3 | $204K | Buy |
+2,566
| New | +$204K | 0.05% | 103 |
|