Perennial Advisors’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-761	Closed	-$64K	–	121
2021 Q2	$64K	Hold	761	–	–	0.02%	138
2021 Q1	$57K	Buy	761 +201	+36%	+$15.1K	0.02%	142
2020 Q4	$38K	Buy	+560	New	+$38K	0.01%	153
2020 Q3	–	Sell	-500	Closed	-$32K	–	105
2020 Q2	$32K	Sell	500 -4,645	-90%	-$297K	0.01%	150
2020 Q1	$305K	Buy	+5,145	New	+$305K	0.17%	70
2019 Q1	–	Sell	-500	Closed	-$33K	–	102
2018 Q4	$33K	Hold	500	–	–	0.02%	113
2018 Q3	$39K	Hold	500	–	–	0.02%	114
2018 Q2	$32K	Hold	500	–	–	0.02%	117
2018 Q1	$31K	Hold	500	–	–	0.02%	118
2017 Q4	$36K	Sell	500 -646	-56%	-$46.5K	0.02%	118
2017 Q3	$93K	Hold	1,146	–	–	0.06%	88
2017 Q2	$92K	Buy	1,146 +46	+4%	+$3.69K	0.07%	88
2017 Q1	$86K	Hold	1,100	–	–	0.07%	87
2016 Q4	$87K	Buy	+1,100	New	+$87K	0.07%	87