USCA RIA’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.75M | Buy |
92,909
+2,167
| +2% | +$181K | 0.47% | 56 |
|
|
2021
Q1 | $6.83M | Buy |
90,742
+56,794
| +167% | +$4.27M | 0.45% | 58 |
|
|
2020
Q4 | $2.32M | Buy |
33,948
+573
| +2% | +$39.1K | 0.16% | 135 |
|
|
2020
Q3 | $1.95M | Sell |
33,375
-13,208
| -28% | -$771K | 0.15% | 136 |
|
|
2020
Q2 | $3.03M | Buy |
46,583
+559
| +1% | +$36.3K | 0.27% | 88 |
|
|
2020
Q1 | $2.73M | Sell |
46,024
-46,848
| -50% | -$2.78M | 0.32% | 77 |
|
|
2019
Q4 | $6.9M | Buy |
92,872
+2,120
| +2% | +$157K | 0.62% | 42 |
|
|
2019
Q3 | $5.72M | Sell |
90,752
-1,888
| -2% | -$119K | 0.56% | 53 |
|
|
2019
Q2 | $5.05M | Sell |
92,640
-994
| -1% | -$54.2K | 0.51% | 56 |
|
|
2019
Q1 | $5.05M | Sell |
93,634
-2,286
| -2% | -$123K | 0.55% | 52 |
|
|
2018
Q4 | $6.29M | Sell |
95,920
-47,529
| -33% | -$3.11M | 0.84% | 26 |
|
|
2018
Q3 | $11.3M | Buy |
143,449
+106,368
| +287% | +$8.37M | 1.15% | 10 |
|
|
2018
Q2 | $2.39M | Sell |
37,081
-34,624
| -48% | -$2.23M | 0.26% | 126 |
|
|
2018
Q1 | $4.46M | Buy |
71,705
+1,443
| +2% | +$89.8K | 0.49% | 52 |
|
|
2017
Q4 | $5.09M | Buy |
70,262
+19,952
| +40% | +$1.45M | 0.56% | 50 |
|
|
2017
Q3 | $4.05M | Hold |
50,310
| – | – | 0.52% | 52 |
|
|
2017
Q2 | $4.05M | Buy |
50,310
+7,713
| +18% | +$621K | 0.52% | 53 |
|
|
2017
Q1 | $3.34M | Buy |
42,597
+32,028
| +303% | +$2.51M | 0.49% | 53 |
|
|
2016
Q4 | $834K | Sell |
10,569
-10,500
| -50% | -$829K | 0.13% | 188 |
|
|
2016
Q3 | $1.88M | Buy |
21,069
+17,811
| +547% | +$1.59M | 0.31% | 98 |
|
|
2016
Q2 | $312K | Sell |
3,258
-62
| -2% | -$5.94K | 0.05% | 297 |
|
|
2016
Q1 | $344K | Sell |
3,320
-7,817
| -70% | -$810K | 0.06% | 256 |
|
|
2015
Q4 | $1.09M | Buy |
11,137
+1,442
| +15% | +$141K | 0.24% | 130 |
|
|
2015
Q3 | $935K | Buy |
9,695
+30
| +0.3% | +$2.89K | 0.23% | 130 |
|
|
2015
Q2 | $1.01M | Buy |
9,665
+832
| +9% | +$87.3K | 0.27% | 117 |
|
|
2015
Q1 | $912K | Buy |
8,833
+1,977
| +29% | +$204K | 0.24% | 125 |
|
|
2014
Q4 | $660K | Buy |
+6,856
| New | +$660K | 0.18% | 143 |
|
|
2014
Q2 | – | Sell |
-12,197
| Closed | -$913K | – | 292 |
|
|
2014
Q1 | $913K | Buy |
+12,197
| New | +$913K | 0.33% | 87 |
|