AAC
Asset Advisors Corp’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $489K | Hold |
7,600
| – | – | 0.09% | 81 |
|
|
2018
Q1 | $473K | Hold |
7,600
| – | – | 0.08% | 83 |
|
|
2017
Q4 | $551K | Hold |
7,600
| – | – | 0.09% | 80 |
|
|
2017
Q3 | $618K | Hold |
7,600
| – | – | 0.11% | 76 |
|
|
2017
Q2 | $611K | Hold |
7,600
| – | – | 0.11% | 77 |
|
|
2017
Q1 | $597K | Sell |
7,600
-49,905
| -87% | -$3.92M | 0.11% | 76 |
|
|
2016
Q4 | $4.54M | Sell |
57,505
-6,995
| -11% | -$552K | 0.91% | 38 |
|
|
2016
Q3 | $5.74M | Sell |
64,500
-2,210
| -3% | -$197K | 1.19% | 28 |
|
|
2016
Q2 | $6.39M | Buy |
66,710
+2,312
| +4% | +$221K | 1.33% | 24 |
|
|
2016
Q1 | $6.68M | Buy |
64,398
+10,160
| +19% | +$1.05M | 1.44% | 22 |
|
|
2015
Q4 | $5.3M | Buy |
54,238
+8,470
| +19% | +$828K | 1.19% | 28 |
|
|
2015
Q3 | $4.42M | Buy |
45,768
+7,498
| +20% | +$723K | 1.08% | 33 |
|
|
2015
Q2 | $4.01M | Buy |
38,270
+2,790
| +8% | +$293K | 0.9% | 40 |
|
|
2015
Q1 | $3.66M | Buy |
35,480
+5,410
| +18% | +$558K | 0.82% | 41 |
|
|
2014
Q4 | $2.9M | Buy |
30,070
+4,720
| +19% | +$455K | 0.64% | 45 |
|
|
2014
Q3 | $2.02M | Hold |
25,350
| – | – | 0.46% | 52 |
|
|
2014
Q2 | $1.91M | Buy |
25,350
+2,750
| +12% | +$207K | 0.43% | 53 |
|
|
2014
Q1 | $1.69M | Buy |
22,600
+15,000
| +197% | +$1.12M | 0.4% | 56 |
|
|
2013
Q4 | $544K | Hold |
7,600
| – | – | 0.13% | 78 |
|
|
2013
Q3 | $431K | Hold |
7,600
| – | – | 0.12% | 82 |
|
|
2013
Q2 | $435K | Buy |
+7,600
| New | +$435K | 0.13% | 82 |
|