Northstar Wealth Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $353K | Sell |
6,057
-1
| -0% | -$58 | 0.16% | 103 |
|
|
2020
Q2 | $393K | Buy |
6,058
+82
| +1% | +$5.32K | 0.16% | 115 |
|
|
2020
Q1 | $354K | Sell |
5,976
-2,964
| -33% | -$176K | 0.18% | 113 |
|
|
2019
Q4 | $664K | Buy |
8,940
+365
| +4% | +$27.1K | 0.27% | 94 |
|
|
2019
Q3 | $541K | Sell |
8,575
-692
| -7% | -$43.7K | 0.24% | 105 |
|
|
2019
Q2 | $505K | Sell |
9,267
-644
| -6% | -$35.1K | 0.22% | 109 |
|
|
2019
Q1 | $535K | Sell |
9,911
-714
| -7% | -$38.5K | 0.25% | 105 |
|
|
2018
Q4 | $696K | Buy |
10,625
+4,297
| +68% | +$281K | 0.37% | 78 |
|
|
2018
Q3 | $498K | Sell |
6,328
-326
| -5% | -$25.7K | 0.24% | 105 |
|
|
2018
Q2 | $428K | Sell |
6,654
-6,416
| -49% | -$413K | 0.21% | 121 |
|
|
2018
Q1 | $813K | Buy |
+13,070
| New | +$813K | 0.42% | 74 |
|