Tennessee Valley Asset Management Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-632
| Closed | -$49.9K | – | 260 |
|
|
2023
Q4 | $49.9K | Buy |
+632
| New | +$49.9K | 0.01% | 235 |
|
|
2021
Q1 | – | Sell |
-6,393
| Closed | -$437K | – | 118 |
|
|
2020
Q4 | $437K | Buy |
+6,393
| New | +$437K | 0.11% | 63 |
|
|
2020
Q3 | – | Sell |
-3,153
| Closed | -$205K | – | 64 |
|
|
2020
Q2 | $205K | Buy |
+3,153
| New | +$205K | 0.13% | 59 |
|
|
2020
Q1 | – | Sell |
-5,516
| Closed | -$410K | – | 58 |
|
|
2019
Q4 | $410K | Sell |
5,516
-4
| -0.1% | -$297 | 0.26% | 34 |
|
|
2019
Q3 | $348K | Buy |
5,520
+313
| +6% | +$19.7K | 0.25% | 37 |
|
|
2019
Q2 | $284K | Buy |
5,207
+36
| +0.7% | +$1.96K | 0.21% | 51 |
|
|
2019
Q1 | $279K | Buy |
5,171
+1,077
| +26% | +$58.1K | 0.24% | 47 |
|
|
2018
Q4 | $268K | Buy |
+4,094
| New | +$268K | 0.31% | 47 |
|