BTS
BB&T Securities’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $86.3M | Sell |
1,368,498
-29,283
| -2% | -$1.85M | 0.79% | 19 |
|
|
2019
Q2 | $76.2M | Buy |
1,397,781
+223,633
| +19% | +$12.2M | 0.69% | 21 |
|
|
2019
Q1 | $63.3M | Buy |
1,174,148
+197,389
| +20% | +$10.6M | 0.61% | 31 |
|
|
2018
Q4 | $64M | Buy |
976,759
+68,675
| +8% | +$4.5M | 0.71% | 20 |
|
|
2018
Q3 | $71.5M | Buy |
908,084
+117,301
| +15% | +$9.23M | 0.7% | 20 |
|
|
2018
Q2 | $50.9M | Buy |
790,783
+69,723
| +10% | +$4.49M | 0.54% | 36 |
|
|
2018
Q1 | $44.9M | Buy |
721,060
+193,511
| +37% | +$12M | 0.51% | 39 |
|
|
2017
Q4 | $38.2M | Buy |
527,549
+12,105
| +2% | +$878K | 0.5% | 38 |
|
|
2017
Q3 | $41.9M | Buy |
515,444
+21,161
| +4% | +$1.72M | 0.57% | 33 |
|
|
2017
Q2 | $39.8M | Sell |
494,283
-103,773
| -17% | -$8.35M | 0.58% | 32 |
|
|
2017
Q1 | $46.9M | Buy |
598,056
+331,379
| +124% | +$26M | 0.64% | 30 |
|
|
2016
Q4 | $22.4M | Buy |
266,677
+44,220
| +20% | +$3.72M | 0.33% | 81 |
|
|
2016
Q3 | $19.8M | Sell |
222,457
-76,867
| -26% | -$6.84M | 0.29% | 93 |
|
|
2016
Q2 | $28.7M | Buy |
299,324
+6,368
| +2% | +$610K | 0.44% | 62 |
|
|
2016
Q1 | $30.4M | Buy |
292,956
+203,350
| +227% | +$21.1M | 0.5% | 56 |
|
|
2015
Q4 | $8.76M | Sell |
89,606
-11,959
| -12% | -$1.17M | 0.18% | 122 |
|
|
2015
Q3 | $9.8M | Sell |
101,565
-2,903
| -3% | -$280K | 0.22% | 101 |
|
|
2015
Q2 | $11M | Buy |
104,468
+92
| +0.1% | +$9.65K | 0.23% | 95 |
|
|
2015
Q1 | $108M | Buy |
104,376
+11,786
| +13% | +$12.2M | 0.24% | 95 |
|
|
2014
Q4 | $89.2M | Buy |
92,590
+26,038
| +39% | +$25.1M | 0.2% | 107 |
|
|
2014
Q3 | $53M | Buy |
66,552
+7,558
| +13% | +$6.02M | 0.12% | 155 |
|
|
2014
Q2 | $44.5M | Sell |
58,994
-9,057
| -13% | -$6.83M | 0.11% | 170 |
|
|
2014
Q1 | $50.9M | Sell |
68,051
-1,526
| -2% | -$1.14M | 0.13% | 133 |
|
|
2013
Q4 | $49.8M | Buy |
69,577
+44,942
| +182% | +$32.2M | 0.14% | 133 |
|
|
2013
Q3 | $14M | Buy |
24,635
+3,537
| +17% | +$2.01M | 0.04% | 284 |
|
|
2013
Q2 | $12.1K | Buy |
+21,098
| New | +$12.1K | 0.04% | 291 |
|