PA
Probity Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,980
| Closed | -$204K | – | 190 |
|
|
2021
Q4 | $204K | Sell |
1,980
-1,959
| -50% | -$202K | 0.04% | 192 |
|
|
2021
Q3 | $334K | Buy |
+3,939
| New | +$334K | 0.07% | 168 |
|
|
2019
Q1 | – | Sell |
-4,224
| Closed | -$277K | – | 165 |
|
|
2018
Q4 | $277K | Buy |
+4,224
| New | +$277K | 0.1% | 143 |
|