Patriot Investment Management Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,101
| Closed | -$200K | – | 407 |
|
|
2022
Q3 | $200K | Buy |
+2,101
| New | +$200K | 0.02% | 231 |
|
|
2022
Q2 | – | Sell |
-2,098
| Closed | -$212K | – | 244 |
|
|
2022
Q1 | $212K | Sell |
2,098
-183
| -8% | -$18.5K | 0.02% | 240 |
|
|
2021
Q4 | $235K | Sell |
2,281
-702
| -24% | -$72.3K | 0.02% | 230 |
|
|
2021
Q3 | $253K | Buy |
2,983
+128
| +4% | +$10.9K | 0.02% | 221 |
|
|
2021
Q2 | $238K | Buy |
2,855
+107
| +4% | +$8.92K | 0.02% | 221 |
|
|
2021
Q1 | $206K | Buy |
+2,748
| New | +$206K | 0.02% | 226 |
|
|
2020
Q3 | – | Sell |
-2,812
| Closed | -$183K | – | 283 |
|
|
2020
Q2 | $183K | Buy |
+2,812
| New | +$183K | 0.02% | 216 |
|
|
2020
Q1 | – | Sell |
-2,807
| Closed | -$208K | – | 206 |
|
|
2019
Q4 | $208K | Buy |
+2,807
| New | +$208K | 0.03% | 210 |
|