Accident Compensation Corp’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 | $5.19M | Buy |
79,942
+36,100
| +82% | +$2.35M | 1.04% | 34 |
|
|
2020
Q1 | $2.6M | Buy |
43,842
+25,300
| +136% | +$1.5M | 0.68% | 53 |
|
|
2019
Q4 | $1.38M | Hold |
18,542
| – | – | 0.31% | 87 |
|
|
2019
Q3 | $1.17M | Hold |
18,542
| – | – | 0.28% | 87 |
|
|
2019
Q2 | $1.01M | Sell |
18,542
-6,900
| -27% | -$376K | 0.24% | 91 |
|
|
2019
Q1 | $1.37M | Buy |
25,442
+500
| +2% | +$27K | 0.35% | 81 |
|
|
2018
Q4 | $1.63M | Sell |
24,942
-3,520
| -12% | -$231K | 0.51% | 64 |
|
|
2018
Q3 | $2.24M | Sell |
28,462
-7,871
| -22% | -$620K | 0.66% | 57 |
|
|
2018
Q2 | $2.34M | Sell |
36,333
-5,800
| -14% | -$373K | 0.69% | 56 |
|
|
2018
Q1 | $2.62M | Buy |
42,133
+3,400
| +9% | +$212K | 0.77% | 54 |
|
|
2017
Q4 | $2.81M | Buy |
38,733
+10,655
| +38% | +$772K | 0.78% | 52 |
|
|
2017
Q3 | $2.28M | Sell |
28,078
-6,467
| -19% | -$526K | 0.62% | 63 |
|
|
2017
Q2 | $2.78M | Buy |
34,545
+2,000
| +6% | +$161K | 0.75% | 51 |
|
|
2017
Q1 | $2.56M | Sell |
32,545
-6,700
| -17% | -$526K | 0.65% | 62 |
|
|
2016
Q4 | $3.1M | Buy |
39,245
+1,445
| +4% | +$114K | 0.81% | 50 |
|
|
2016
Q3 | $3.36M | Buy |
37,800
+2,500
| +7% | +$222K | 0.89% | 46 |
|
|
2016
Q2 | $3.38M | Buy |
35,300
+7,100
| +25% | +$680K | 0.93% | 42 |
|
|
2016
Q1 | $2.93M | Buy |
28,200
+600
| +2% | +$62.2K | 0.81% | 43 |
|
|
2015
Q4 | $2.7M | Buy |
+27,600
| New | +$2.7M | 0.84% | 44 |
|