AMP Capital Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $37.2M | Sell |
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|
2021
Q2 | $41.4M | Sell |
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|
2021
Q1 | $40.9M | Buy |
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|
2020
Q4 | $36.8M | Sell |
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|
2020
Q3 | $32.1M | Buy |
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|
2020
Q2 | $35.6M | Buy |
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|
2020
Q1 | $30.7M | Sell |
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|
2019
Q4 | $39.4M | Buy |
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|
2019
Q3 | $29M | Sell |
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|
2019
Q2 | $27.8M | Sell |
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|
2019
Q1 | $28.7M | Buy |
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|
2018
Q4 | $29.4M | Buy |
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|
2018
Q3 | $25.3M | Sell |
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|
2018
Q2 | $23.9M | Sell |
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|
2018
Q1 | $27.3M | Sell |
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|
2017
Q4 | $45.8M | Buy |
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|
2017
Q3 | $39.3M | Sell |
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|
2017
Q2 | $54.8M | Sell |
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|
2017
Q1 | $62M | Sell |
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|
2016
Q4 | $75.8M | Buy |
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|
2016
Q3 | $67.7M | Sell |
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|
2016
Q2 | $85.7M | Sell |
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|
2016
Q1 | $100M | Sell |
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|
2015
Q4 | $100M | Buy |
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|
2015
Q3 | $82.1M | Sell |
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|
2015
Q2 | $95.3M | Sell |
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|
2015
Q1 | $106M | Sell |
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|
2014
Q4 | $100M | Sell |
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|
2014
Q3 | $84.1M | Sell |
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|
2014
Q2 | $81.3M | Sell |
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|
2014
Q1 | $89.5M | Buy |
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|
2013
Q4 | $56M | Sell |
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|
2013
Q3 | $45.4M | Sell |
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|
2013
Q2 | $45.5M | Buy |
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