PPSG
Princeton Portfolio Strategies Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,850
| Closed | -$214K | – | 146 |
|
|
2021
Q1 | $214K | Buy |
+2,850
| New | +$214K | 0.04% | 151 |
|
|
2020
Q1 | – | Sell |
-2,950
| Closed | -$219K | – | 139 |
|
|
2019
Q4 | $219K | Buy |
+2,950
| New | +$219K | 0.05% | 139 |
|
|
2019
Q1 | – | Sell |
-3,351
| Closed | -$220K | – | 149 |
|
|
2018
Q4 | $220K | Buy |
3,351
+100
| +3% | +$6.57K | 0.07% | 135 |
|
|
2018
Q3 | $256K | Sell |
3,251
-45
| -1% | -$3.54K | 0.07% | 137 |
|
|
2018
Q2 | $212K | Sell |
3,296
-1,600
| -33% | -$103K | 0.06% | 146 |
|
|
2018
Q1 | $305K | Sell |
4,896
-14,159
| -74% | -$882K | 0.09% | 131 |
|
|
2017
Q4 | $1.38M | Sell |
19,055
-9,851
| -34% | -$714K | 0.38% | 78 |
|
|
2017
Q3 | $2.35M | Sell |
28,906
-2,081
| -7% | -$169K | 0.64% | 55 |
|
|
2017
Q2 | $2.49M | Sell |
30,987
-5,520
| -15% | -$444K | 0.71% | 49 |
|
|
2017
Q1 | $2.87M | Sell |
36,507
-104
| -0.3% | -$8.17K | 0.85% | 39 |
|
|
2016
Q4 | $2.89M | Sell |
36,611
-8,066
| -18% | -$636K | 0.91% | 38 |
|
|
2016
Q3 | $3.98M | Sell |
44,677
-1,036
| -2% | -$92.2K | 1.25% | 30 |
|
|
2016
Q2 | $4.38M | Sell |
45,713
-59
| -0.1% | -$5.65K | 1.41% | 26 |
|
|
2016
Q1 | $4.75M | Sell |
45,772
-709
| -2% | -$73.5K | 1.61% | 22 |
|
|
2015
Q4 | $4.54M | Buy |
46,481
+555
| +1% | +$54.3K | 1.61% | 22 |
|
|
2015
Q3 | $4.43M | Sell |
45,926
-300
| -0.6% | -$28.9K | 1.8% | 17 |
|
|
2015
Q2 | $4.85M | Buy |
46,226
+3,066
| +7% | +$322K | 1.71% | 17 |
|
|
2015
Q1 | $4.46M | Buy |
43,160
+370
| +0.9% | +$38.2K | 1.72% | 18 |
|
|
2014
Q4 | $4.12M | Sell |
42,790
-275
| -0.6% | -$26.5K | 1.63% | 20 |
|
|
2014
Q3 | $3.43M | Buy |
43,065
+2,670
| +7% | +$213K | 1.44% | 24 |
|
|
2014
Q2 | $3.05M | Sell |
40,395
-765
| -2% | -$57.7K | 1.31% | 24 |
|
|
2014
Q1 | $3.08M | Buy |
41,160
+160
| +0.4% | +$12K | 2.04% | 13 |
|
|
2013
Q4 | $2.93M | Sell |
41,000
-2,550
| -6% | -$182K | 1.97% | 10 |
|
|
2013
Q3 | $2.47M | Buy |
43,550
+915
| +2% | +$51.9K | 1.82% | 12 |
|
|
2013
Q2 | $2.44M | Buy |
+42,635
| New | +$2.44M | 2% | 11 |
|