Peachtree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,900
| Closed | -$228K | – | 76 |
|
|
2018
Q3 | $228K | Buy |
+2,900
| New | +$228K | 0.16% | 74 |
|
|
2018
Q2 | – | Sell |
-3,400
| Closed | -$212K | – | 74 |
|
|
2018
Q1 | $212K | Hold |
3,400
| – | – | 0.16% | 77 |
|
|
2017
Q4 | $247K | Sell |
3,400
-100
| -3% | -$7.27K | 0.19% | 74 |
|
|
2017
Q3 | $285K | Hold |
3,500
| – | – | 0.24% | 70 |
|
|
2017
Q2 | $282K | Hold |
3,500
| – | – | 0.24% | 75 |
|
|
2017
Q1 | $275K | Hold |
3,500
| – | – | 0.25% | 76 |
|
|
2016
Q4 | $276K | Hold |
3,500
| – | – | 0.27% | 80 |
|
|
2016
Q3 | $311K | Hold |
3,500
| – | – | 0.31% | 71 |
|
|
2016
Q2 | $335K | Hold |
3,500
| – | – | 0.34% | 73 |
|
|
2016
Q1 | $363K | Buy |
3,500
+200
| +6% | +$20.7K | 0.36% | 66 |
|
|
2015
Q4 | $323K | Sell |
3,300
-150
| -4% | -$14.7K | 0.34% | 74 |
|
|
2015
Q3 | $333K | Sell |
3,450
-4,000
| -54% | -$386K | 0.35% | 76 |
|
|
2015
Q2 | $781K | Hold |
7,450
| – | – | 0.58% | 53 |
|
|
2015
Q1 | $769K | Buy |
7,450
+1,000
| +16% | +$103K | 0.55% | 54 |
|
|
2014
Q4 | $621K | Hold |
6,450
| – | – | 0.42% | 71 |
|
|
2014
Q3 | $513K | Hold |
6,450
| – | – | 0.34% | 82 |
|
|
2014
Q2 | $486K | Hold |
6,450
| – | – | 0.32% | 83 |
|
|
2014
Q1 | $483K | Hold |
6,450
| – | – | 0.33% | 85 |
|
|
2013
Q4 | $462K | Buy |
+6,450
| New | +$462K | 0.32% | 88 |
|