BA
Boston Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.27M | Buy |
51,860
+2,492
| +5% | +$157K | 0.17% | 157 |
|
|
2019
Q2 | $2.69M | Sell |
49,368
-98,226
| -67% | -$5.35M | 0.14% | 185 |
|
|
2019
Q1 | $7.96M | Sell |
147,594
-88,881
| -38% | -$4.79M | 0.41% | 59 |
|
|
2018
Q4 | $15.5M | Buy |
236,475
+33,696
| +17% | +$2.21M | 0.9% | 15 |
|
|
2018
Q3 | $16M | Sell |
202,779
-211,898
| -51% | -$16.7M | 0.69% | 18 |
|
|
2018
Q2 | $26.7M | Buy |
414,677
+28,756
| +7% | +$1.85M | 0.67% | 30 |
|
|
2018
Q1 | $24M | Buy |
385,921
+345,683
| +859% | +$21.5M | 0.62% | 36 |
|
|
2017
Q4 | $2.92M | Sell |
40,238
-118,222
| -75% | -$8.57M | 0.06% | 261 |
|
|
2017
Q3 | $12.9M | Sell |
158,460
-248,340
| -61% | -$20.2M | 0.29% | 106 |
|
|
2017
Q2 | $32.7M | Sell |
406,800
-65,988
| -14% | -$5.31M | 0.76% | 21 |
|
|
2017
Q1 | $37.1M | Buy |
472,788
+90,977
| +24% | +$7.14M | 0.87% | 16 |
|
|
2016
Q4 | $30.1M | Sell |
381,811
-63,819
| -14% | -$5.04M | 0.72% | 24 |
|
|
2016
Q3 | $39.7M | Sell |
445,630
-533
| -0.1% | -$47.4K | 0.98% | 13 |
|
|
2016
Q2 | $42.7M | Buy |
446,163
+28,096
| +7% | +$2.69M | 1.07% | 12 |
|
|
2016
Q1 | $43.4M | Buy |
418,067
+19,428
| +5% | +$2.02M | 1.07% | 14 |
|
|
2015
Q4 | $39M | Buy |
398,639
+287,504
| +259% | +$28.1M | 0.91% | 22 |
|
|
2015
Q3 | $10.7M | Buy |
111,135
+16,527
| +17% | +$1.59M | 0.4% | 68 |
|
|
2015
Q2 | $9.92M | Sell |
94,608
-2,877
| -3% | -$302K | 0.41% | 77 |
|
|
2015
Q1 | $10.1M | Sell |
97,485
-7,744
| -7% | -$799K | 0.4% | 81 |
|
|
2014
Q4 | $10.1M | Sell |
105,229
-5,862
| -5% | -$565K | 0.43% | 78 |
|
|
2014
Q3 | $8.84M | Buy |
111,091
+24,016
| +28% | +$1.91M | 0.38% | 97 |
|
|
2014
Q2 | $6.56M | Sell |
87,075
-35,069
| -29% | -$2.64M | 0.28% | 105 |
|
|
2014
Q1 | $9.14M | Buy |
122,144
+28,862
| +31% | +$2.16M | 0.41% | 79 |
|
|
2013
Q4 | $6.68M | Buy |
93,282
+5,599
| +6% | +$401K | 0.32% | 98 |
|
|
2013
Q3 | $4.98M | Sell |
87,683
-463
| -0.5% | -$26.3K | 0.26% | 103 |
|
|
2013
Q2 | $5.04M | Buy |
+88,146
| New | +$5.04M | 0.24% | 103 |
|