PFA

Paradigm Financial Advisors’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$330K	Sell	3,198 -1,510	-32%	-$156K	0.07%	159
2021 Q3	$400K	Sell	4,708 -415	-8%	-$35.3K	0.09%	136
2021 Q2	$427K	Sell	5,123 -261	-5%	-$21.8K	0.09%	130
2021 Q1	$405K	Sell	5,384 -2,755	-34%	-$207K	0.1%	128
2020 Q4	$556K	Buy	+8,139	New	+$556K	0.15%	95
2020 Q3	–	Sell	-31,101	Closed	-$2.02M	–	134
2020 Q2	$2.02M	Sell	31,101 -2,138	-6%	-$139K	0.64%	43
2020 Q1	$1.97M	Sell	33,239 -9,552	-22%	-$567K	0.73%	43
2019 Q4	$3.18M	Buy	42,791 +309	+0.7%	+$23K	1.09%	28
2019 Q3	$2.68M	Sell	42,482 -14,362	-25%	-$906K	1.05%	30
2019 Q2	$3.1M	Sell	56,844 -4,016	-7%	-$219K	1.14%	32
2019 Q1	$3.28M	Buy	60,860 +12,974	+27%	+$700K	1.24%	27
2018 Q4	$3.14M	Buy	47,886 +6,844	+17%	+$448K	1.4%	22
2018 Q3	$3.23M	Buy	41,042 +2,775	+7%	+$218K	1.26%	28
2018 Q2	$2.46M	Buy	38,267 +8,138	+27%	+$524K	1.05%	33
2018 Q1	$1.87M	Buy	30,129 +3,400	+13%	+$211K	0.82%	36
2017 Q4	$1.94M	Buy	26,729 +12,434	+87%	+$901K	0.88%	37
2017 Q3	$1.16M	Buy	14,295 +2,822	+25%	+$229K	0.56%	43
2017 Q2	$923K	Buy	11,473 +8,767	+324%	+$705K	0.47%	44
2017 Q1	$212K	Buy	+2,706	New	+$212K	0.11%	99
2016 Q4	–	Sell	-2,448	Closed	-$217K	–	105
2016 Q3	$217K	Hold	2,448	–	–	0.13%	86
2016 Q2	$234K	Sell	2,448 -40	-2%	-$3.82K	0.14%	81
2016 Q1	$258K	Buy	+2,488	New	+$258K	0.1%	78
2015 Q4	–	Sell	-2,488	Closed	-$240K	–	85
2015 Q3	$240K	Buy	+2,488	New	+$240K	0.16%	83