PAG
Pinnacle Advisory Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $418K | Buy |
5,562
+875
| +19% | +$65.8K | 0.02% | 180 |
|
|
2020
Q4 | $320K | Sell |
4,687
-25
| -0.5% | -$1.71K | 0.02% | 156 |
|
|
2020
Q3 | $275K | Hold |
4,712
| – | – | 0.02% | 153 |
|
|
2020
Q2 | $306K | Hold |
4,712
| – | – | 0.02% | 143 |
|
|
2020
Q1 | $280K | Hold |
4,712
| – | – | 0.03% | 135 |
|
|
2019
Q4 | $350K | Buy |
4,712
+50
| +1% | +$3.71K | 0.02% | 134 |
|
|
2019
Q3 | $294K | Sell |
4,662
-106
| -2% | -$6.69K | 0.02% | 138 |
|
|
2019
Q2 | $260K | Hold |
4,768
| – | – | 0.02% | 150 |
|
|
2019
Q1 | $257K | Sell |
4,768
-1,885
| -28% | -$102K | 0.02% | 143 |
|
|
2018
Q4 | $436K | Buy |
6,653
+41
| +0.6% | +$2.69K | 0.03% | 113 |
|
|
2018
Q3 | $520K | Buy |
+6,612
| New | +$520K | 0.04% | 112 |
|
|
2018
Q2 | – | Sell |
-7,995
| Closed | -$497K | – | 155 |
|
|
2018
Q1 | $497K | Sell |
7,995
-142
| -2% | -$8.83K | 0.03% | 120 |
|
|
2017
Q4 | $590K | Sell |
8,137
-78
| -0.9% | -$5.66K | 0.03% | 121 |
|
|
2017
Q3 | $668K | Hold |
8,215
| – | – | 0.04% | 103 |
|
|
2017
Q2 | $661K | Buy |
8,215
+779
| +10% | +$62.7K | 0.04% | 97 |
|
|
2017
Q1 | $584K | Sell |
7,436
-446
| -6% | -$35K | 0.04% | 102 |
|
|
2016
Q4 | $622K | Buy |
7,882
+33
| +0.4% | +$2.6K | 0.04% | 92 |
|
|
2016
Q3 | $686K | Hold |
7,849
| – | – | 0.06% | 55 |
|
|
2016
Q2 | $751K | Sell |
7,849
-4
| -0.1% | -$383 | 0.06% | 50 |
|
|
2016
Q1 | $814K | Buy |
7,853
+242
| +3% | +$25.1K | 0.08% | 41 |
|
|
2015
Q4 | $744K | Buy |
7,611
+1,530
| +25% | +$150K | 0.07% | 46 |
|
|
2015
Q3 | $586K | Sell |
6,081
-123
| -2% | -$11.9K | 0.06% | 46 |
|
|
2015
Q2 | $650K | Sell |
6,204
-298
| -5% | -$31.2K | 0.06% | 46 |
|
|
2015
Q1 | $671K | Buy |
6,502
+102
| +2% | +$10.5K | 0.06% | 68 |
|
|
2014
Q4 | $616K | Buy |
6,400
+100
| +2% | +$9.63K | 0.06% | 71 |
|
|
2014
Q3 | $501K | Sell |
6,300
-122
| -2% | -$9.7K | 0.06% | 64 |
|
|
2014
Q2 | $484K | Buy |
6,422
+45
| +0.7% | +$3.39K | 0.06% | 70 |
|
|
2014
Q1 | $477K | Buy |
6,377
+100
| +2% | +$7.48K | 0.05% | 62 |
|
|
2013
Q4 | $449K | Buy |
6,277
+200
| +3% | +$14.3K | 0.05% | 57 |
|
|
2013
Q3 | $344K | Hold |
6,077
| – | – | 0.04% | 69 |
|
|
2013
Q2 | $347K | Buy |
+6,077
| New | +$347K | 0.05% | 58 |
|