TWMP
Taylor Wealth Management Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.83M | Sell |
62,905
-4,519
| -7% | -$419K | 3.31% | 10 |
|
|
2022
Q1 | $6.82M | Buy |
67,424
+3,180
| +5% | +$322K | 2.76% | 11 |
|
|
2021
Q4 | $6.63M | Buy |
64,244
+3,042
| +5% | +$314K | 2.33% | 19 |
|
|
2021
Q3 | $5.19M | Sell |
61,202
-285
| -0.5% | -$24.2K | 1.85% | 23 |
|
|
2021
Q2 | $5.13M | Sell |
61,487
-3,007
| -5% | -$251K | 1.81% | 24 |
|
|
2021
Q1 | $4.85M | Sell |
64,494
-6,539
| -9% | -$492K | 1.77% | 24 |
|
|
2020
Q4 | $4.85M | Sell |
71,033
-8,485
| -11% | -$580K | 1.87% | 20 |
|
|
2020
Q3 | $4.64M | Sell |
79,518
-4,495
| -5% | -$263K | 2.13% | 18 |
|
|
2020
Q2 | $5.46M | Sell |
84,013
-1,857
| -2% | -$121K | 2.77% | 12 |
|
|
2020
Q1 | $5.1M | Sell |
85,870
-27,833
| -24% | -$1.65M | 3.13% | 12 |
|
|
2019
Q4 | $8.45M | Buy |
113,703
+7,880
| +7% | +$585K | 3.89% | 10 |
|
|
2019
Q3 | $6.67M | Sell |
105,823
-2,743
| -3% | -$173K | 3.12% | 13 |
|
|
2019
Q2 | $5.92M | Sell |
108,566
-430
| -0.4% | -$23.4K | 2.76% | 15 |
|
|
2019
Q1 | $5.88M | Sell |
108,996
-4,911
| -4% | -$265K | 2.93% | 14 |
|
|
2018
Q4 | $7.46M | Buy |
113,907
+52,776
| +86% | +$3.46M | 4.31% | 11 |
|
|
2018
Q3 | $4.81M | Buy |
61,131
+2,166
| +4% | +$170K | 2.05% | 19 |
|
|
2018
Q2 | $3.79M | Sell |
58,965
-280
| -0.5% | -$18K | 1.69% | 24 |
|
|
2018
Q1 | $3.69M | Buy |
+59,245
| New | +$3.69M | 1.77% | 23 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$16K | – | 164 |
|
|
2016
Q4 | $16K | Sell |
200
-150
| -43% | -$12K | 0.01% | 123 |
|
|
2016
Q3 | $31K | Hold |
350
| – | – | 0.01% | 99 |
|
|
2016
Q2 | $34K | Hold |
350
| – | – | 0.01% | 96 |
|
|
2016
Q1 | $36K | Hold |
350
| – | – | 0.02% | 89 |
|
|
2015
Q4 | $34K | Hold |
350
| – | – | 0.01% | 86 |
|
|
2015
Q3 | $34K | Hold |
350
| – | – | 0.02% | 86 |
|
|
2015
Q2 | $37K | Buy |
350
+150
| +75% | +$15.9K | 0.01% | 105 |
|
|
2015
Q1 | $21K | Buy |
+200
| New | +$21K | 0.01% | 114 |
|