Bingham Osborn & Scarborough’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,570
| Closed | -$298K | – | 159 |
|
|
2021
Q2 | $298K | Buy |
+3,570
| New | +$298K | 0.02% | 126 |
|
|
2016
Q3 | – | Sell |
-2,284
| Closed | -$219K | – | 111 |
|
|
2016
Q2 | $219K | Sell |
2,284
-134
| -6% | -$12.8K | 0.03% | 106 |
|
|
2016
Q1 | $251K | Sell |
2,418
-100
| -4% | -$10.4K | 0.03% | 99 |
|
|
2015
Q4 | $246K | Sell |
2,518
-55
| -2% | -$5.37K | 0.03% | 96 |
|
|
2015
Q3 | $248K | Hold |
2,573
| – | – | 0.03% | 94 |
|
|
2015
Q2 | $270K | Buy |
2,573
+49
| +2% | +$5.14K | 0.03% | 94 |
|
|
2015
Q1 | $261K | Hold |
2,524
| – | – | 0.03% | 97 |
|
|
2014
Q4 | $243K | Hold |
2,524
| – | – | 0.03% | 105 |
|
|
2014
Q3 | $201K | Buy |
+2,524
| New | +$201K | 0.03% | 114 |
|