Princeton Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,095
| Closed | -$69K | – | 124 |
|
|
2019
Q3 | $69K | Sell |
1,095
-100
| -8% | -$6.3K | 0.03% | 133 |
|
|
2019
Q2 | $65K | Sell |
1,195
-100
| -8% | -$5.44K | 0.03% | 137 |
|
|
2019
Q1 | $70K | Sell |
1,295
-167
| -11% | -$9.03K | 0.04% | 132 |
|
|
2018
Q4 | $96K | Sell |
1,462
-433
| -23% | -$28.4K | 0.06% | 117 |
|
|
2018
Q3 | $149K | Hold |
1,895
| – | – | 0.06% | 116 |
|
|
2018
Q2 | $122K | Sell |
1,895
-250
| -12% | -$16.1K | 0.05% | 122 |
|
|
2018
Q1 | $133K | Buy |
+2,145
| New | +$133K | 0.06% | 110 |
|
|
2016
Q4 | $1.02M | Sell |
12,927
-1,596
| -11% | -$126K | 1.48% | 21 |
|
|
2016
Q3 | $1.29M | Sell |
14,523
-1,940
| -12% | -$173K | 1.59% | 19 |
|
|
2016
Q2 | $1.58M | Buy |
16,463
+383
| +2% | +$36.7K | 1.8% | 15 |
|
|
2016
Q1 | $1.67M | Buy |
16,080
+1,800
| +13% | +$187K | 1.88% | 12 |
|
|
2015
Q4 | $1.4M | Buy |
14,280
+2,360
| +20% | +$231K | 1.57% | 22 |
|
|
2015
Q3 | $1.15M | Buy |
+11,920
| New | +$1.15M | 1.31% | 47 |
|