Tradition Asset Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
$6.51M Sell
100,243
-3,635
-3% -$236K 1.86% 8
2020
Q1
$6.16M Buy
103,878
+21,908
+27% +$1.3M 2.06% 6
2019
Q4
$6.09M Buy
81,970
+12,868
+19% +$956K 1.48% 16
2019
Q3
$4.36M Buy
69,102
+12,570
+22% +$793K 1.13% 26
2019
Q2
$3.08M Buy
+56,532
New +$3.08M 0.8% 45