Advisor Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $20.3M | Buy |
272,954
+37,868
| +16% | +$2.81M | 0.14% | 136 |
|
|
2019
Q3 | $14.8M | Buy |
235,086
+16,871
| +8% | +$1.06M | 0.11% | 172 |
|
|
2019
Q2 | $11.9M | Buy |
218,215
+18,253
| +9% | +$995K | 0.09% | 195 |
|
|
2019
Q1 | $10.8M | Buy |
199,962
+48,795
| +32% | +$2.63M | 0.09% | 200 |
|
|
2018
Q4 | $9.91M | Buy |
151,167
+6,360
| +4% | +$417K | 0.1% | 177 |
|
|
2018
Q3 | $11.4M | Buy |
144,807
+22,609
| +19% | +$1.78M | 0.12% | 159 |
|
|
2018
Q2 | $7.87M | Buy |
122,198
+2,252
| +2% | +$145K | 0.11% | 175 |
|
|
2018
Q1 | $7.46M | Sell |
119,946
-3,248
| -3% | -$202K | 0.1% | 180 |
|
|
2017
Q4 | $8.93M | Sell |
123,194
-4,714
| -4% | -$342K | 0.12% | 165 |
|
|
2017
Q3 | $10.4M | Sell |
127,908
-5,100
| -4% | -$415K | 0.16% | 123 |
|
|
2017
Q2 | $10.7M | Buy |
133,008
+5,507
| +4% | +$443K | 0.19% | 111 |
|
|
2017
Q1 | $10M | Buy |
127,501
+6,527
| +5% | +$513K | 0.2% | 106 |
|
|
2016
Q4 | $9.55M | Buy |
120,974
+290
| +0.2% | +$22.9K | 0.22% | 103 |
|
|
2016
Q3 | $10.7M | Buy |
120,684
+18,460
| +18% | +$1.64M | 0.26% | 86 |
|
|
2016
Q2 | $9.78M | Buy |
+102,224
| New | +$9.78M | 0.26% | 86 |
|