RPG Investment Advisory’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,325
| Closed | -$6.53M | – | 92 |
|
|
2021
Q4 | $6.53M | Sell |
63,325
-1,171
| -2% | -$121K | 1.01% | 54 |
|
|
2021
Q3 | $5.47M | Sell |
64,496
-961
| -1% | -$81.5K | 0.9% | 63 |
|
|
2021
Q2 | $5.46M | Sell |
65,457
-12,397
| -16% | -$1.03M | 0.89% | 63 |
|
|
2021
Q1 | $5.86M | Sell |
77,854
-1,799
| -2% | -$135K | 1.05% | 52 |
|
|
2020
Q4 | $5.44M | Buy |
79,653
+717
| +0.9% | +$49K | 1.09% | 48 |
|
|
2020
Q3 | $4.61M | Buy |
78,936
+758
| +1% | +$44.3K | 1.13% | 47 |
|
|
2020
Q2 | $5.08M | Sell |
78,178
-26,361
| -25% | -$1.71M | 1.34% | 36 |
|
|
2020
Q1 | $6.2M | Buy |
104,539
+27,241
| +35% | +$1.62M | 1.76% | 16 |
|
|
2019
Q4 | $5.74M | Sell |
77,298
-17,962
| -19% | -$1.33M | 1.32% | 36 |
|
|
2019
Q3 | $6.01M | Buy |
95,260
+2,773
| +3% | +$175K | 1.43% | 30 |
|
|
2019
Q2 | $5.05M | Buy |
92,487
+91,962
| +17,517% | +$5.02M | 1.19% | 42 |
|
|
2019
Q1 | $28K | Hold |
525
| – | – | 0.01% | 136 |
|
|
2018
Q4 | $34K | Sell |
525
-110
| -17% | -$7.12K | 0.01% | 123 |
|
|
2018
Q3 | $50K | Hold |
635
| – | – | 0.01% | 117 |
|
|
2018
Q2 | $41K | Hold |
635
| – | – | 0.01% | 131 |
|
|
2018
Q1 | $40K | Buy |
635
+336
| +112% | +$21.2K | 0.01% | 168 |
|
|
2017
Q4 | $22K | Hold |
299
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $24K | Buy |
299
+239
| +398% | +$19.2K | 0.01% | 190 |
|
|
2017
Q2 | $5K | Buy |
+60
| New | +$5K | ﹤0.01% | 241 |
|