PAA
Peregrine Asset Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,884
| Closed | -$1.11M | – | 168 |
|
|
2024
Q1 | $1.11M | Sell |
13,884
-56,369
| -80% | -$4.5M | 0.44% | 60 |
|
|
2023
Q4 | $5.55M | Buy |
70,253
+3,296
| +5% | +$260K | 2.69% | 5 |
|
|
2023
Q3 | $4.67M | Buy |
+66,957
| New | +$4.67M | 2.43% | 11 |
|
|
2021
Q1 | – | Sell |
-25,453
| Closed | -$1.74M | – | 124 |
|
|
2020
Q4 | $1.74M | Buy |
+25,453
| New | +$1.74M | 0.81% | 44 |
|