Barings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,758
| Closed | -$441K | – | 226 |
|
|
2022
Q2 | $441K | Sell |
4,758
-2,736
| -37% | -$254K | 0.02% | 210 |
|
|
2022
Q1 | $759K | Buy |
7,494
+474
| +7% | +$48K | 0.02% | 185 |
|
|
2021
Q4 | $724K | Buy |
7,020
+1,104
| +19% | +$114K | 0.02% | 215 |
|
|
2021
Q3 | $502K | Sell |
5,916
-832
| -12% | -$70.6K | 0.01% | 241 |
|
|
2021
Q2 | $563K | Sell |
6,748
-44
| -0.6% | -$3.67K | 0.01% | 273 |
|
|
2021
Q1 | $511K | Sell |
6,792
-2,342
| -26% | -$176K | 0.01% | 302 |
|
|
2020
Q4 | $624K | Sell |
9,134
-41,936
| -82% | -$2.86M | 0.02% | 273 |
|
|
2020
Q3 | $2.98M | Buy |
51,070
+23,090
| +83% | +$1.35M | 0.07% | 191 |
|
|
2020
Q2 | $1.66M | Hold |
27,980
| – | – | 0.06% | 216 |
|
|
2020
Q1 | $1.66M | Buy |
27,980
+3,079
| +12% | +$183K | 0.06% | 216 |
|
|
2019
Q4 | $1.85M | Sell |
24,901
-37,417
| -60% | -$2.78M | 0.05% | 253 |
|
|
2019
Q3 | $3.93M | Buy |
62,318
+1,906
| +3% | +$120K | 0.09% | 181 |
|
|
2019
Q2 | $3.29M | Sell |
60,412
-47,856
| -44% | -$2.61M | 0.07% | 204 |
|
|
2019
Q1 | $5.84M | Buy |
108,268
+34,923
| +48% | +$1.88M | 0.13% | 128 |
|
|
2018
Q4 | $4.81M | Buy |
73,345
+2,100
| +3% | +$138K | 0.08% | 143 |
|
|
2018
Q3 | $5.61M | Sell |
71,245
-12,415
| -15% | -$977K | 0.08% | 162 |
|
|
2018
Q2 | $5.38M | Buy |
83,660
+563
| +0.7% | +$36.2K | 0.08% | 171 |
|
|
2018
Q1 | $5.17M | Sell |
83,097
-629
| -0.8% | -$39.1K | 0.07% | 183 |
|
|
2017
Q4 | $6.07M | Buy |
83,726
+31,749
| +61% | +$2.3M | 0.08% | 176 |
|
|
2017
Q3 | $4.23M | Sell |
51,977
-1,600
| -3% | -$130K | 0.08% | 161 |
|
|
2017
Q2 | $4.31M | Sell |
53,577
-215,061
| -80% | -$17.3M | 0.12% | 142 |
|
|
2017
Q1 | $21.1M | Buy |
268,638
+172,411
| +179% | +$13.5M | 0.24% | 62 |
|
|
2016
Q4 | $7.59M | Buy |
96,227
+22,700
| +31% | +$1.79M | 0.19% | 54 |
|
|
2016
Q3 | $6.54M | Sell |
73,527
-3,900
| -5% | -$347K | 0.17% | 66 |
|
|
2016
Q2 | $7.41M | Buy |
77,427
+16,800
| +28% | +$1.61M | 0.19% | 61 |
|
|
2016
Q1 | $6.29M | Sell |
60,627
-23,260
| -28% | -$2.41M | 0.17% | 74 |
|
|
2015
Q4 | $8.2M | Sell |
83,887
-21,940
| -21% | -$2.15M | 0.21% | 53 |
|
|
2015
Q3 | $10.2M | Buy |
105,827
+15,930
| +18% | +$1.54M | 0.25% | 45 |
|
|
2015
Q2 | $9.43M | Buy |
89,897
+3,450
| +4% | +$362K | 0.29% | 60 |
|
|
2015
Q1 | $8.92M | Buy |
86,447
+170
| +0.2% | +$17.5K | 0.2% | 59 |
|
|
2014
Q4 | $8.31M | Sell |
86,277
-19,600
| -19% | -$1.89M | 0.18% | 70 |
|
|
2014
Q3 | $8.43M | Sell |
105,877
-9,400
| -8% | -$748K | 0.18% | 71 |
|
|
2014
Q2 | $8.69M | Buy |
115,277
+52,800
| +85% | +$3.98M | 0.26% | 75 |
|
|
2014
Q1 | $4.68M | Sell |
62,477
-11,400
| -15% | -$853K | 0.15% | 135 |
|
|
2013
Q4 | $5.29M | Buy |
73,877
+10,900
| +17% | +$780K | 0.22% | 101 |
|
|
2013
Q3 | $3.57M | Sell |
62,977
-40,300
| -39% | -$2.29M | 0.15% | 142 |
|
|
2013
Q2 | $5.91M | Buy |
+103,277
| New | +$5.91M | 0.27% | 80 |
|