Asset Advisors Corp’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$489K Hold
2018
Q1
$473K Hold
2017
Q4
$551K Hold
2017
Q3
$618K Hold
2017
Q2
$611K Hold
2017
Q1
$597K Sell
2016
Q4
$4.54M Sell
2016
Q3
$5.74M Sell
2016
Q2
$6.39M Buy
2016
Q1
$6.68M Buy
2015
Q4
$5.3M Buy
2015
Q3
$4.42M Buy
2015
Q2
$4.01M Buy
2015
Q1
$3.66M Buy
2014
Q4
$2.9M Buy
2014
Q3
$2.02M Hold
2014
Q2
$1.91M Buy
2014
Q1
$1.69M Buy
2013
Q4
$544K Hold
2013
Q3
$431K Hold
2013
Q2
$435K Buy