Bell Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,721
| Closed | -$202K | – | 151 |
|
|
2019
Q4 | $202K | Buy |
+2,721
| New | +$202K | 0.04% | 155 |
|
|
2019
Q1 | – | Sell |
-3,200
| Closed | -$210K | – | 145 |
|
|
2018
Q4 | $210K | Buy |
3,200
+47
| +1% | +$3.08K | 0.06% | 133 |
|
|
2018
Q3 | $248K | Sell |
3,153
-24
| -0.8% | -$1.89K | 0.08% | 137 |
|
|
2018
Q2 | $204K | Buy |
+3,177
| New | +$204K | 0.06% | 145 |
|
|
2018
Q1 | – | Sell |
-3,107
| Closed | -$225K | – | 143 |
|
|
2017
Q4 | $225K | Buy |
3,107
+16
| +0.5% | +$1.16K | 0.06% | 135 |
|
|
2017
Q3 | $251K | Sell |
3,091
-577
| -16% | -$46.9K | 0.07% | 115 |
|
|
2017
Q2 | $295K | Sell |
3,668
-218
| -6% | -$17.5K | 0.1% | 108 |
|
|
2017
Q1 | $305K | Sell |
3,886
-676
| -15% | -$53.1K | 0.11% | 100 |
|
|
2016
Q4 | $360K | Hold |
4,562
| – | – | 0.14% | 81 |
|
|
2016
Q3 | $406K | Sell |
4,562
-90
| -2% | -$8.01K | 0.26% | 70 |
|
|
2016
Q2 | $445K | Sell |
4,652
-85
| -2% | -$8.13K | 0.26% | 68 |
|
|
2016
Q1 | $491K | Sell |
4,737
-2,157
| -31% | -$224K | 0.32% | 60 |
|
|
2015
Q4 | $674K | Sell |
6,894
-102
| -1% | -$9.97K | 0.48% | 58 |
|
|
2015
Q3 | $675K | Sell |
6,996
-285
| -4% | -$27.5K | 0.54% | 86 |
|
|
2015
Q2 | $764K | Sell |
7,281
-496
| -6% | -$52K | 0.57% | 72 |
|
|
2015
Q1 | $803K | Buy |
7,777
+81
| +1% | +$8.36K | 0.56% | 80 |
|
|
2014
Q4 | $741K | Sell |
7,696
-74
| -1% | -$7.13K | 0.51% | 85 |
|
|
2014
Q3 | $618K | Sell |
7,770
-551
| -7% | -$43.8K | 0.44% | 98 |
|
|
2014
Q2 | $627K | Sell |
8,321
-2,811
| -25% | -$212K | 0.44% | 101 |
|
|
2014
Q1 | $833K | Sell |
11,132
-3,850
| -26% | -$288K | 0.56% | 71 |
|
|
2013
Q4 | $1.07M | Sell |
14,982
-21,565
| -59% | -$1.54M | 0.56% | 54 |
|
|
2013
Q3 | $2.07M | Sell |
36,547
-5,200
| -12% | -$295K | 0.72% | 50 |
|
|
2013
Q2 | $2.39M | Buy |
+41,747
| New | +$2.39M | 0.84% | 35 |
|