Ashburton (Jersey)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-219,096
| Closed | -$13M | – | 84 |
|
|
2020
Q1 | $13M | Hold |
219,096
| – | – | 6.21% | 8 |
|
|
2019
Q4 | $16.3M | Sell |
219,096
-15,180
| -6% | -$1.13M | 6.59% | 8 |
|
|
2019
Q3 | $14.8M | Buy |
234,276
+31,665
| +16% | +$2M | 7.29% | 7 |
|
|
2019
Q2 | $11M | Buy |
202,611
+6,526
| +3% | +$356K | 5.25% | 11 |
|
|
2019
Q1 | $10.6M | Buy |
196,085
+16,923
| +9% | +$913K | 5.38% | 10 |
|
|
2018
Q4 | $11.7K | Buy |
179,162
+2,908
| +2% | +$191 | 5.53% | 11 |
|
|
2018
Q3 | $13.9K | Buy |
176,254
+115,657
| +191% | +$9.11K | 5.33% | 11 |
|
|
2018
Q2 | $3.9M | Buy |
60,597
+1,711
| +3% | +$110K | 1.68% | 12 |
|
|
2018
Q1 | $3.66M | Buy |
58,886
+3,864
| +7% | +$240K | 1.52% | 13 |
|
|
2017
Q4 | $3.99M | Sell |
55,022
-96,137
| -64% | -$6.97M | 1.59% | 12 |
|
|
2017
Q3 | $12.3M | Buy |
151,159
+5,625
| +4% | +$457K | 5.39% | 10 |
|
|
2017
Q2 | $11.7M | Sell |
145,534
-6,526
| -4% | -$525K | 6.66% | 10 |
|
|
2017
Q1 | $11.9M | Hold |
152,060
| – | – | 5.67% | 10 |
|
|
2016
Q4 | $12M | Buy |
152,060
+10,258
| +7% | +$809K | 5.16% | 9 |
|
|
2016
Q3 | $12.6M | Sell |
141,802
-2,237
| -2% | -$199K | 5.76% | 6 |
|
|
2016
Q2 | $13.8M | Sell |
144,039
-13,961
| -9% | -$1.34M | 5.73% | 4 |
|
|
2016
Q1 | $16.4M | Buy |
158,000
+6,903
| +5% | +$716K | 5.74% | 2 |
|
|
2015
Q4 | $14.9M | Buy |
+151,097
| New | +$14.9M | 3.96% | 8 |
|