Sage 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 |
-56,171
| Closed | -$4.77M | – | 108 |
|
|
2021
Q3 | $4.77M | Buy |
56,171
+159
| +0.3% | +$13.5K | 2.03% | 12 |
|
|
2021
Q2 | $4.65M | Buy |
56,012
+177
| +0.3% | +$14.7K | 1.9% | 17 |
|
|
2021
Q1 | $4.2M | Buy |
55,835
+31,527
| +130% | +$2.37M | 1.88% | 18 |
|
|
2020
Q4 | $1.77M | Buy |
24,308
+111
| +0.5% | +$8.1K | 0.87% | 39 |
|
|
2020
Q3 | $1.41M | Sell |
24,197
-134
| -0.6% | -$7.83K | 0.86% | 34 |
|
|
2020
Q2 | $1.58M | Sell |
24,331
-20
| -0.1% | -$1.3K | 1.02% | 32 |
|
|
2020
Q1 | $1.45M | Buy |
24,351
+1,374
| +6% | +$81.5K | 1.18% | 28 |
|
|
2019
Q4 | $1.71M | Buy |
22,977
+257
| +1% | +$19.1K | 1.08% | 35 |
|
|
2019
Q3 | $1.43M | Sell |
22,720
-2,418
| -10% | -$153K | 1.08% | 35 |
|
|
2019
Q2 | $1.42M | Sell |
25,138
-251
| -1% | -$14.2K | 0.98% | 35 |
|
|
2019
Q1 | $1.37M | Buy |
+25,389
| New | +$1.37M | 0.88% | 37 |
|
|
2017
Q4 | – | Sell |
-15,541
| Closed | -$1.26M | – | 84 |
|
|
2017
Q3 | $1.26M | Buy |
15,541
+96
| +0.6% | +$7.81K | 0.89% | 34 |
|
|
2017
Q2 | $1.24M | Buy |
+15,445
| New | +$1.24M | 0.91% | 34 |
|