Ashburton (Jersey)’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$13M Hold
2019
Q4
$16.3M Sell
2019
Q3
$14.8M Buy
2019
Q2
$11M Buy
2019
Q1
$10.6M Buy
2018
Q4
$11.7K Buy
2018
Q3
$13.9K Buy
2018
Q2
$3.9M Buy
2018
Q1
$3.66M Buy
2017
Q4
$3.99M Sell
2017
Q3
$12.3M Buy
2017
Q2
$11.7M Sell
2017
Q1
$11.9M Hold
2016
Q4
$12M Buy
2016
Q3
$12.6M Sell
2016
Q2
$13.8M Sell
2016
Q1
$16.4M Buy
2015
Q4
$14.9M Buy