Bath Savings Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $240K | Sell |
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|
2018
Q2 | $281K | Sell |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $528K | Sell |
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|
2017
Q3 | $704K | Sell |
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|
2017
Q2 | $783K | Sell |
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|
2017
Q1 | $834K | Sell |
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|
2016
Q4 | $1.16M | Sell |
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|
2016
Q3 | $1.86M | Buy |
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|
2016
Q2 | $1.61M | Buy |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $1.07M | Buy |
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|
2015
Q3 | $389K | Buy |
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|
2015
Q2 | $326K | Sell |
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|
2015
Q1 | $323K | Buy |
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