BPBT
Boston Private Bank & Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $30.1M | Buy |
291,323
+3,404
| +1% | +$351K | 1.39% | 11 |
|
|
2014
Q4 | $27.7M | Buy |
287,919
+23,813
| +9% | +$2.29M | 1.28% | 11 |
|
|
2014
Q3 | $21M | Buy |
264,106
+6,417
| +2% | +$511K | 1.02% | 24 |
|
|
2014
Q2 | $19.4M | Buy |
257,689
+15,654
| +6% | +$1.18M | 0.94% | 27 |
|
|
2014
Q1 | $18.1M | Buy |
242,035
+50,741
| +27% | +$3.8M | 0.92% | 30 |
|
|
2013
Q4 | $13.7M | Buy |
191,294
+1,977
| +1% | +$141K | 0.68% | 49 |
|
|
2013
Q3 | $10.7M | Buy |
189,317
+4,646
| +3% | +$264K | 0.6% | 55 |
|
|
2013
Q2 | $10.6M | Buy |
+184,671
| New | +$10.6M | 0.61% | 56 |
|