Bath Savings Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,052
| Closed | -$240K | – | 115 |
|
|
2018
Q3 | $240K | Sell |
3,052
-1,325
| -30% | -$104K | 0.05% | 112 |
|
|
2018
Q2 | $281K | Sell |
4,377
-1,600
| -27% | -$103K | 0.07% | 109 |
|
|
2018
Q1 | $372K | Sell |
5,977
-1,311
| -18% | -$81.6K | 0.09% | 101 |
|
|
2017
Q4 | $528K | Sell |
7,288
-1,371
| -16% | -$99.3K | 0.13% | 93 |
|
|
2017
Q3 | $704K | Sell |
8,659
-1,071
| -11% | -$87.1K | 0.19% | 80 |
|
|
2017
Q2 | $783K | Sell |
9,730
-897
| -8% | -$72.2K | 0.22% | 73 |
|
|
2017
Q1 | $834K | Sell |
10,627
-4,040
| -28% | -$317K | 0.24% | 70 |
|
|
2016
Q4 | $1.16M | Sell |
14,667
-6,232
| -30% | -$492K | 0.36% | 61 |
|
|
2016
Q3 | $1.86M | Buy |
20,899
+4,110
| +24% | +$366K | 0.58% | 45 |
|
|
2016
Q2 | $1.61M | Buy |
16,789
+3,280
| +24% | +$314K | 0.5% | 55 |
|
|
2016
Q1 | $1.4M | Buy |
13,509
+2,560
| +23% | +$265K | 0.45% | 55 |
|
|
2015
Q4 | $1.07M | Buy |
10,949
+6,920
| +172% | +$677K | 0.36% | 60 |
|
|
2015
Q3 | $389K | Buy |
4,029
+919
| +30% | +$88.7K | 0.14% | 89 |
|
|
2015
Q2 | $326K | Sell |
3,110
-22
| -0.7% | -$2.31K | 0.11% | 96 |
|
|
2015
Q1 | $323K | Buy |
+3,132
| New | +$323K | 0.11% | 97 |
|