Ameritas Investment Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.09M | Buy |
12,890
+6,723
| +109% | +$571K | 0.05% | 262 |
|
|
2021
Q2 | $1.02M | Sell |
6,167
-6,355
| -51% | -$1.05M | 0.05% | 280 |
|
|
2021
Q1 | $942K | Buy |
12,522
+9,208
| +278% | +$693K | 0.08% | 229 |
|
|
2020
Q4 | $225K | Buy |
3,314
+44
| +1% | +$2.99K | 0.04% | 375 |
|
|
2020
Q3 | $212K | Hold |
3,270
| – | – | 0.07% | 298 |
|
|
2020
Q2 | $212K | Sell |
3,270
-1,405
| -30% | -$91.1K | 0.06% | 305 |
|
|
2020
Q1 | $266K | Buy |
4,675
+3,309
| +242% | +$188K | 0.04% | 293 |
|
|
2019
Q4 | $101K | Sell |
1,366
-2,245
| -62% | -$166K | 0.02% | 460 |
|
|
2019
Q3 | $239K | Buy |
+3,611
| New | +$239K | 0.05% | 292 |
|
|
2019
Q2 | – | Sell |
-3,382
| Closed | -$182K | – | 366 |
|
|
2019
Q1 | $182K | Buy |
+3,382
| New | +$182K | 0.03% | 315 |
|