Argent Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.36M | Buy |
37,919
+3,541
| +10% | +$220K | 0.65% | 49 |
|
|
2017
Q4 | $2.49M | Buy |
34,378
+691
| +2% | +$50.1K | 0.67% | 45 |
|
|
2017
Q3 | $2.74M | Buy |
33,687
+231
| +0.7% | +$18.8K | 0.75% | 40 |
|
|
2017
Q2 | $2.69M | Sell |
33,456
-405
| -1% | -$32.6K | 0.75% | 41 |
|
|
2017
Q1 | $2.66M | Sell |
33,861
-324
| -0.9% | -$25.4K | 0.75% | 39 |
|
|
2016
Q4 | $2.7M | Buy |
34,185
+1,677
| +5% | +$132K | 0.78% | 38 |
|
|
2016
Q3 | $2.89M | Buy |
32,508
+1,403
| +5% | +$125K | 0.88% | 31 |
|
|
2016
Q2 | $2.98M | Sell |
31,105
-1,270
| -4% | -$122K | 0.93% | 31 |
|
|
2016
Q1 | $3.36M | Sell |
32,375
-212
| -0.7% | -$22K | 1.08% | 27 |
|
|
2015
Q4 | $3.19M | Buy |
32,587
+28,858
| +774% | +$2.82M | 1.05% | 27 |
|
|
2015
Q3 | $359K | Hold |
3,729
| – | – | 0.41% | 60 |
|
|
2015
Q2 | $391K | Buy |
3,729
+530
| +17% | +$55.6K | 0.38% | 60 |
|
|
2015
Q1 | $330K | Buy |
3,199
+299
| +10% | +$30.8K | 0.33% | 69 |
|
|
2014
Q4 | $279K | Buy |
+2,900
| New | +$279K | 0.25% | 75 |
|