Banco de Sabadell’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,150
| Closed | -$67K | – | 86 |
|
|
2021
Q3 | $67K | Buy |
1,150
+365
| +46% | +$21.3K | 0.05% | 83 |
|
|
2021
Q2 | $65K | Hold |
785
| – | – | 0.04% | 116 |
|
|
2021
Q1 | $60K | Hold |
785
| – | – | 0.01% | 276 |
|
|
2020
Q4 | $53K | Sell |
785
-500
| -39% | -$33.8K | 0.01% | 285 |
|
|
2020
Q3 | $74K | Buy |
+1,285
| New | +$74K | 0.01% | 302 |
|
|
2019
Q4 | – | Sell |
-235
| Closed | -$15K | – | 325 |
|
|
2019
Q3 | $15K | Sell |
235
-1,000
| -81% | -$63.8K | ﹤0.01% | 322 |
|
|
2019
Q2 | $67K | Sell |
1,235
-3,282
| -73% | -$178K | 0.01% | 316 |
|
|
2019
Q1 | $243K | Hold |
4,517
| – | – | 0.03% | 271 |
|
|
2018
Q4 | $295K | Sell |
4,517
-21,195
| -82% | -$1.38M | 0.04% | 286 |
|
|
2018
Q3 | $2.02M | Sell |
25,712
-21,484
| -46% | -$1.69M | 0.22% | 117 |
|
|
2018
Q2 | $3.07M | Buy |
47,196
+16,169
| +52% | +$1.05M | 0.39% | 61 |
|
|
2018
Q1 | $1.91M | Sell |
31,027
-22,441
| -42% | -$1.38M | 0.23% | 110 |
|
|
2017
Q4 | $3.88M | Buy |
+53,468
| New | +$3.88M | 0.5% | 48 |
|