Argent Trust Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.69M | Sell |
27,894
-166
| -0.6% | -$16K | 1.2% | 26 |
|
|
2015
Q2 | $2.94M | Sell |
28,060
-464
| -2% | -$48.7K | 1.17% | 24 |
|
|
2015
Q1 | $2.94M | Sell |
28,524
-88
| -0.3% | -$9.08K | 1.2% | 23 |
|
|
2014
Q4 | $2.76M | Sell |
28,612
-233
| -0.8% | -$22.4K | 1.12% | 24 |
|
|
2014
Q3 | $2.3M | Sell |
28,845
-576
| -2% | -$45.8K | 0.9% | 34 |
|
|
2014
Q2 | $2.22M | Buy |
29,421
+738
| +3% | +$55.6K | 0.78% | 40 |
|
|
2014
Q1 | $2.15M | Buy |
28,683
+1,390
| +5% | +$104K | 0.81% | 41 |
|
|
2013
Q4 | $1.95M | Buy |
27,293
+159
| +0.6% | +$11.4K | 0.74% | 44 |
|
|
2013
Q3 | $1.54M | Buy |
27,134
+3,725
| +16% | +$211K | 0.65% | 51 |
|
|
2013
Q2 | $1.34M | Buy |
+23,409
| New | +$1.34M | 0.59% | 56 |
|