TNAM
Terra Nova Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,693
| Closed | -$344K | – | 87 |
|
|
2022
Q4 | $344K | Sell |
3,693
-288
| -7% | -$26.8K | 0.36% | 67 |
|
|
2022
Q3 | $380K | Sell |
3,981
-121
| -3% | -$11.6K | 0.42% | 65 |
|
|
2022
Q2 | $380K | Sell |
4,102
-320
| -7% | -$29.6K | 0.42% | 60 |
|
|
2022
Q1 | $448K | Sell |
4,422
-957
| -18% | -$97K | 0.42% | 54 |
|
|
2021
Q4 | $555K | Buy |
5,379
+1
| +0% | +$103 | 0.42% | 57 |
|
|
2021
Q3 | $456K | Sell |
5,378
-38
| -0.7% | -$3.22K | 0.37% | 62 |
|
|
2021
Q2 | $452K | Sell |
5,416
-166
| -3% | -$13.9K | 0.39% | 59 |
|
|
2021
Q1 | $420K | Sell |
5,582
-2,829
| -34% | -$213K | 0.37% | 63 |
|
|
2020
Q4 | $574K | Buy |
+8,411
| New | +$574K | 0.58% | 46 |
|
|
2016
Q3 | – | Sell |
-15,790
| Closed | -$1.51M | – | 65 |
|
|
2016
Q2 | $1.51M | Sell |
15,790
-511
| -3% | -$48.9K | 2.58% | 8 |
|
|
2016
Q1 | $1.69M | Sell |
16,301
-3,258
| -17% | -$338K | 1.98% | 9 |
|
|
2015
Q4 | $1.91M | Sell |
19,559
-8,327
| -30% | -$814K | 2.12% | 7 |
|
|
2015
Q3 | $2.69M | Buy |
27,886
+430
| +2% | +$41.5K | 2.39% | 7 |
|
|
2015
Q2 | $2.88M | Buy |
27,456
+5,463
| +25% | +$573K | 2.36% | 8 |
|
|
2015
Q1 | $2.27M | Buy |
+21,993
| New | +$2.27M | 1.88% | 19 |
|