Valicenti Advisory Services’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 | – | Sell |
-47,583
| Closed | -$3.58M | – | 80 |
|
|
2021
Q1 | $3.58M | Sell |
47,583
-43,298
| -48% | -$3.26M | 1.06% | 38 |
|
|
2020
Q4 | $6.21M | Buy |
90,881
+2,233
| +3% | +$153K | 2.01% | 17 |
|
|
2020
Q3 | $5.18M | Buy |
88,648
+2,533
| +3% | +$148K | 1.93% | 18 |
|
|
2020
Q2 | $5.6M | Buy |
86,115
+3,197
| +4% | +$208K | 2.28% | 14 |
|
|
2020
Q1 | $4.92M | Buy |
82,918
+1,998
| +2% | +$119K | 2.46% | 15 |
|
|
2019
Q4 | $6.01M | Sell |
80,920
-7,415
| -8% | -$551K | 2.52% | 11 |
|
|
2019
Q3 | $5.57M | Sell |
88,335
-9,142
| -9% | -$577K | 2.65% | 11 |
|
|
2019
Q2 | $5.31M | Buy |
97,477
+12,313
| +14% | +$671K | 2.59% | 15 |
|
|
2019
Q1 | $4.59M | Buy |
85,164
+18,152
| +27% | +$979K | 2.19% | 19 |
|
|
2018
Q4 | $4.39M | Sell |
67,012
-346
| -0.5% | -$22.7K | 2.19% | 18 |
|
|
2018
Q3 | $5.3M | Buy |
67,358
+2,877
| +4% | +$226K | 2.3% | 12 |
|
|
2018
Q2 | $4.15M | Buy |
64,481
+3,471
| +6% | +$223K | 1.91% | 18 |
|
|
2018
Q1 | $3.8M | Buy |
61,010
+21,916
| +56% | +$1.36M | 1.79% | 21 |
|
|
2017
Q4 | $2.83M | Sell |
39,094
-3,388
| -8% | -$246K | 1.41% | 32 |
|
|
2017
Q3 | $3.46M | Buy |
42,482
+956
| +2% | +$77.8K | 1.74% | 26 |
|
|
2017
Q2 | $3.34M | Buy |
41,526
+1,776
| +4% | +$143K | 1.79% | 24 |
|
|
2017
Q1 | $3.12M | Buy |
+39,750
| New | +$3.12M | 1.73% | 27 |
|