Prism Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,279
| Closed | -$2.45M | – | 51 |
|
|
2020
Q1 | $2.45M | Buy |
41,279
+3,098
| +8% | +$184K | 1.58% | 18 |
|
|
2019
Q4 | $2.84M | Sell |
38,181
-8,832
| -19% | -$656K | 1.44% | 17 |
|
|
2019
Q3 | $2.97M | Sell |
47,013
-678
| -1% | -$42.8K | 1.66% | 13 |
|
|
2019
Q2 | $2.6M | Buy |
47,691
+9,160
| +24% | +$499K | 1.48% | 17 |
|
|
2019
Q1 | $2.08M | Buy |
38,531
+5,320
| +16% | +$287K | 1.19% | 25 |
|
|
2018
Q4 | $2.18M | Sell |
33,211
-1,980
| -6% | -$130K | 1.38% | 17 |
|
|
2018
Q3 | $2.56M | Sell |
35,191
-3,548
| -9% | -$258K | 1.49% | 17 |
|
|
2018
Q2 | $2.58M | Buy |
38,739
+15,017
| +63% | +$998K | 1.37% | 21 |
|
|
2018
Q1 | $1.48M | Buy |
+23,722
| New | +$1.48M | 0.83% | 26 |
|