Ranch Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,419
| Closed | -$120K | – | 247 |
|
|
2021
Q3 | $120K | Buy |
1,419
+51
| +4% | +$4.31K | 0.07% | 185 |
|
|
2021
Q2 | $114K | Hold |
1,368
| – | – | 0.07% | 200 |
|
|
2021
Q1 | $102K | Sell |
1,368
-108
| -7% | -$8.05K | 0.07% | 213 |
|
|
2020
Q4 | $100K | Sell |
1,476
-1,981
| -57% | -$134K | 0.07% | 209 |
|
|
2020
Q3 | $201K | Sell |
3,457
-570
| -14% | -$33.1K | 0.16% | 139 |
|
|
2020
Q2 | $264K | Sell |
4,027
-4,508
| -53% | -$296K | 0.21% | 115 |
|
|
2020
Q1 | $506K | Buy |
8,535
+3,298
| +63% | +$196K | 0.5% | 59 |
|
|
2019
Q4 | $389K | Sell |
5,237
-520
| -9% | -$38.6K | 0.32% | 91 |
|
|
2019
Q3 | $363K | Buy |
+5,757
| New | +$363K | 0.39% | 89 |
|