Bank of Nova Scotia Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,602
| Closed | -$208K | – | 138 |
|
|
2024
Q1 | $208K | Buy |
+2,602
| New | +$208K | 0.02% | 133 |
|
|
2023
Q2 | – | Sell |
-2,713
| Closed | -$202K | – | 140 |
|
|
2023
Q1 | $202K | Buy |
2,713
+485
| +22% | +$36K | 0.02% | 134 |
|
|
2022
Q4 | $208K | Hold |
2,228
| – | – | 0.02% | 134 |
|
|
2022
Q3 | $212K | Buy |
+2,228
| New | +$212K | 0.02% | 127 |
|
|
2018
Q4 | – | Sell |
-2,790
| Closed | -$220K | – | 118 |
|
|
2018
Q3 | $220K | Buy |
+2,790
| New | +$220K | 0.02% | 117 |
|
|
2018
Q2 | – | Sell |
-4,175
| Closed | -$260K | – | 124 |
|
|
2018
Q1 | $260K | Sell |
4,175
-5,432
| -57% | -$338K | 0.03% | 106 |
|
|
2017
Q4 | $697K | Sell |
9,607
-35,753
| -79% | -$2.59M | 0.08% | 75 |
|
|
2017
Q3 | $3.69M | Sell |
45,360
-38,577
| -46% | -$3.14M | 0.39% | 51 |
|
|
2017
Q2 | $6.75M | Sell |
83,937
-811
| -1% | -$65.2K | 0.77% | 32 |
|
|
2017
Q1 | $6.65M | Buy |
84,748
+2,163
| +3% | +$170K | 0.75% | 31 |
|
|
2016
Q4 | $6.52M | Buy |
82,585
+15,428
| +23% | +$1.22M | 0.75% | 30 |
|
|
2016
Q3 | $5.98M | Buy |
67,157
+29,171
| +77% | +$2.6M | 0.71% | 33 |
|
|
2016
Q2 | $3.64M | Sell |
37,986
-1,238
| -3% | -$119K | 0.48% | 40 |
|
|
2016
Q1 | $4.07M | Sell |
39,224
-507
| -1% | -$52.6K | 0.55% | 42 |
|
|
2015
Q4 | $3.89M | Sell |
39,731
-1,177
| -3% | -$115K | 0.58% | 41 |
|
|
2015
Q3 | $3.95M | Buy |
40,908
+1,540
| +4% | +$149K | 0.55% | 42 |
|
|
2015
Q2 | $4.16M | Sell |
39,368
-1,080
| -3% | -$114K | 0.53% | 41 |
|
|
2015
Q1 | $4.18M | Sell |
40,448
-136
| -0.3% | -$14K | 0.54% | 44 |
|
|
2014
Q4 | $3.91M | Buy |
40,584
+348
| +0.9% | +$33.5K | 0.47% | 42 |
|
|
2014
Q3 | $3.2M | Sell |
40,236
-3,287
| -8% | -$262K | 0.37% | 47 |
|
|
2014
Q2 | $3.31M | Sell |
43,523
-3,860
| -8% | -$293K | 0.36% | 49 |
|
|
2014
Q1 | $3.55M | Sell |
47,383
-2,137
| -4% | -$160K | 0.47% | 42 |
|
|
2013
Q4 | $3.54M | Sell |
49,520
-3,785
| -7% | -$271K | 0.48% | 42 |
|
|
2013
Q3 | $3.03M | Sell |
53,305
-2,265
| -4% | -$129K | 0.43% | 44 |
|
|
2013
Q2 | $3.34M | Buy |
+55,570
| New | +$3.34M | 0.49% | 37 |
|