Patten Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,719
| Closed | -$276K | – | 191 |
|
|
2019
Q4 | $276K | Buy |
3,719
+240
| +7% | +$17.8K | 0.1% | 176 |
|
|
2019
Q3 | $219K | Buy |
+3,479
| New | +$219K | 0.09% | 192 |
|
|
2019
Q1 | – | Sell |
-2,094
| Closed | -$137K | – | 267 |
|
|
2018
Q4 | $137K | Buy |
2,094
+250
| +14% | +$16.4K | 0.07% | 201 |
|
|
2018
Q3 | $145K | Buy |
1,844
+1,144
| +163% | +$90K | 0.06% | 220 |
|
|
2018
Q2 | $45K | Sell |
700
-294
| -30% | -$18.9K | 0.02% | 333 |
|
|
2018
Q1 | $62K | Sell |
994
-1,520
| -60% | -$94.8K | 0.03% | 299 |
|
|
2017
Q4 | $182K | Sell |
2,514
-2,526
| -50% | -$183K | 0.07% | 201 |
|
|
2017
Q3 | $410K | Buy |
5,040
+35
| +0.7% | +$2.85K | 0.17% | 131 |
|
|
2017
Q2 | $390K | Buy |
5,005
+30
| +0.6% | +$2.34K | 0.16% | 135 |
|
|
2017
Q1 | $383K | Buy |
4,975
+294
| +6% | +$22.6K | 0.17% | 127 |
|
|
2016
Q4 | $364K | Sell |
4,681
-1,180
| -20% | -$91.8K | 0.16% | 128 |
|
|
2016
Q3 | $515K | Buy |
5,861
+618
| +12% | +$54.3K | 0.24% | 99 |
|
|
2016
Q2 | $502K | Sell |
5,243
-45
| -0.9% | -$4.31K | 0.23% | 102 |
|
|
2016
Q1 | $549K | Buy |
5,288
+140
| +3% | +$14.5K | 0.26% | 88 |
|
|
2015
Q4 | $503K | Buy |
+5,148
| New | +$503K | 0.24% | 96 |
|