PAM
PVG Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $287K | Sell |
2,784
-132
| -5% | -$13.6K | 1.05% | 22 |
|
|
2021
Q3 | $247K | Sell |
2,916
-11
| -0.4% | -$933 | 0.74% | 27 |
|
|
2021
Q2 | $244K | Sell |
2,927
-30
| -1% | -$2.5K | 0.76% | 36 |
|
|
2021
Q1 | $222K | Buy |
+2,957
| New | +$222K | 0.71% | 27 |
|
|
2020
Q1 | $1.31M | Buy |
22,067
+12,416
| +129% | +$737K | 3.1% | 8 |
|
|
2019
Q4 | $717K | Sell |
9,651
-25,536
| -73% | -$1.9M | 1% | 28 |
|
|
2019
Q3 | $2.22M | Sell |
35,187
-2,384
| -6% | -$150K | 2.41% | 11 |
|
|
2019
Q2 | $2.05M | Sell |
37,571
-2,414
| -6% | -$132K | 2.15% | 10 |
|
|
2019
Q1 | $2.16M | Sell |
39,985
-3,858
| -9% | -$208K | 1.94% | 15 |
|
|
2018
Q4 | $2.87M | Buy |
43,843
+11,507
| +36% | +$754K | 2.83% | 10 |
|
|
2018
Q3 | $2.55M | Sell |
32,336
-197
| -0.6% | -$15.5K | 1.82% | 11 |
|
|
2018
Q2 | $2.09M | Sell |
32,533
-114,042
| -78% | -$7.34M | 1.24% | 26 |
|
|
2018
Q1 | $3.04M | Sell |
146,575
-249,599
| -63% | -$5.17M | 1.7% | 16 |
|
|
2017
Q4 | $5.99M | Buy |
396,174
+332,466
| +522% | +$5.03M | 2.74% | 11 |
|
|
2017
Q3 | $5.18M | Sell |
63,708
-7,307
| -10% | -$594K | 2.27% | 13 |
|
|
2017
Q2 | $5.71M | Buy |
71,015
+6,461
| +10% | +$520K | 2.15% | 14 |
|
|
2017
Q1 | $5.07M | Buy |
64,554
+31,189
| +93% | +$2.45M | 1.57% | 17 |
|
|
2016
Q4 | $2.63M | Sell |
33,365
-41,376
| -55% | -$3.26M | 1.11% | 25 |
|
|
2016
Q3 | $6.65M | Buy |
74,741
+2,379
| +3% | +$212K | 2.81% | 7 |
|
|
2016
Q2 | $6.93M | Buy |
72,362
+49,139
| +212% | +$4.7M | 2.87% | 8 |
|
|
2016
Q1 | $2.41M | Buy |
+23,223
| New | +$2.41M | 0.94% | 37 |
|