BBVA USA Bancshares’s CVS Health CVS Stock Holding History

BBVA USA Bancshares’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.37M	Sell	31,475 -202	-0.6%	-$15.2K	0.11%	178
2020 Q4	$2.16M	Buy	31,677 +334	+1%	+$22.8K	0.11%	173
2020 Q3	$1.9M	Sell	31,343 -1,524	-5%	-$92.4K	0.11%	168
2020 Q2	$2.14M	Sell	32,867 -1,784	-5%	-$116K	0.13%	157
2020 Q1	$2.06M	Sell	34,651 -723	-2%	-$42.9K	0.15%	139
2019 Q4	$2.63M	Sell	35,374 -3,456	-9%	-$257K	0.15%	139
2019 Q3	$2.45M	Sell	38,830 -4,044	-9%	-$255K	0.16%	145
2019 Q2	$2.34M	Sell	42,874 -35,208	-45%	-$1.92M	0.14%	147
2019 Q1	$4.21M	Sell	78,082 -16,355	-17%	-$882K	0.26%	94
2018 Q4	$6.19M	Buy	94,437 +49,265	+109%	+$3.23M	0.44%	56
2018 Q3	$3.56M	Buy	45,172 +6,373	+16%	+$502K	0.21%	111
2018 Q2	$2.5M	Sell	38,799 -2,352	-6%	-$151K	0.16%	141
2018 Q1	$2.56M	Sell	41,151 -4,145	-9%	-$258K	0.17%	136
2017 Q4	$3.28M	Sell	45,296 -2,189	-5%	-$159K	0.21%	108
2017 Q3	$3.86M	Sell	47,485 -4,022	-8%	-$327K	0.25%	92
2017 Q2	$4.15M	Sell	51,507 -2,029	-4%	-$163K	0.27%	90
2017 Q1	$4.2M	Sell	53,536 -2,141	-4%	-$168K	0.28%	94
2016 Q4	$4.39M	Sell	55,677 -2,113	-4%	-$167K	0.31%	79
2016 Q3	$5.14M	Sell	57,790 -259	-0.4%	-$23.1K	0.37%	70
2016 Q2	$5.56M	Sell	58,049 -6,473	-10%	-$620K	0.42%	63
2016 Q1	$6.69M	Sell	64,522 -6,455	-9%	-$670K	0.5%	49
2015 Q4	$6.94M	Sell	70,977 -3,702	-5%	-$362K	0.52%	48
2015 Q3	$7.21M	Sell	74,679 -5,242	-7%	-$506K	0.56%	43
2015 Q2	$8.38M	Sell	79,921 -6,260	-7%	-$657K	0.47%	66
2015 Q1	$8.9M	Sell	86,181 -6,242	-7%	-$644K	0.4%	81
2014 Q4	$8.9M	Sell	92,423 -8,217	-8%	-$791K	0.4%	76
2014 Q3	$8.01M	Buy	100,640 +12	+0%	+$955	0.36%	95
2014 Q2	$7.58M	Buy	100,628 +3,038	+3%	+$229K	0.33%	104
2014 Q1	$7.31M	Sell	97,590 -26,956	-22%	-$2.02M	0.33%	105
2013 Q4	$8.91M	Buy	124,546 +2,138	+2%	+$153K	0.39%	79
2013 Q3	$6.95M	Buy	122,408 +3,653	+3%	+$207K	0.33%	100
2013 Q2	$6.79M	Buy	+118,755	New	+$6.79M	0.34%	88