Pineno Levin & Ford Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.17M | Sell |
50,127
-20
| -0% | -$2.06K | 1.52% | 28 |
|
|
2021
Q3 | $4.26M | Sell |
50,147
-150
| -0.3% | -$12.7K | 1.38% | 30 |
|
|
2021
Q2 | $4.2M | Sell |
50,297
-1,175
| -2% | -$98K | 1.36% | 31 |
|
|
2021
Q1 | $3.87M | Sell |
51,472
-109
| -0.2% | -$8.2K | 1.31% | 31 |
|
|
2020
Q4 | $3.52M | Buy |
51,581
+215
| +0.4% | +$14.7K | 1.26% | 35 |
|
|
2020
Q3 | $3M | Buy |
51,366
+790
| +2% | +$46.1K | 1.22% | 34 |
|
|
2020
Q2 | $3.29M | Sell |
50,576
-250
| -0.5% | -$16.2K | 1.43% | 29 |
|
|
2020
Q1 | $3.02M | Buy |
50,826
+3,760
| +8% | +$223K | 1.49% | 28 |
|
|
2019
Q4 | $3.5M | Sell |
47,066
-1,059
| -2% | -$78.7K | 1.33% | 31 |
|
|
2019
Q3 | $3.04M | Sell |
48,125
-21,580
| -31% | -$1.36M | 1.2% | 35 |
|
|
2019
Q2 | $3.8M | Buy |
69,705
+27,825
| +66% | +$1.52M | 1.49% | 30 |
|
|
2019
Q1 | $2.26M | Sell |
41,880
-450
| -1% | -$24.3K | 0.94% | 41 |
|
|
2018
Q4 | $2.77M | Buy |
42,330
+112
| +0.3% | +$7.34K | 1.26% | 36 |
|
|
2018
Q3 | $3.32M | Sell |
42,218
-2,745
| -6% | -$216K | 1.34% | 33 |
|
|
2018
Q2 | $2.89M | Buy |
44,963
+5,565
| +14% | +$358K | 1.26% | 36 |
|
|
2018
Q1 | $2.45M | Buy |
39,398
+45
| +0.1% | +$2.8K | 1.07% | 39 |
|
|
2017
Q4 | $2.85M | Sell |
39,353
-1,360
| -3% | -$98.6K | 1.19% | 38 |
|
|
2017
Q3 | $3.31M | Sell |
40,713
-80
| -0.2% | -$6.51K | 1.52% | 32 |
|
|
2017
Q2 | $3.28M | Buy |
+40,793
| New | +$3.28M | 1.55% | 31 |
|