Bridges Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,254
| Closed | -$206K | – | 301 |
|
|
2019
Q3 | $206K | Buy |
+3,254
| New | +$206K | 0.01% | 410 |
|
|
2019
Q2 | – | Sell |
-11,343
| Closed | -$611K | – | 422 |
|
|
2019
Q1 | $611K | Sell |
11,343
-12,005
| -51% | -$647K | 0.02% | 239 |
|
|
2018
Q4 | $1.53M | Buy |
23,348
+7,400
| +46% | +$485K | 0.07% | 139 |
|
|
2018
Q3 | $1.26M | Sell |
15,948
-7,750
| -33% | -$610K | 0.06% | 154 |
|
|
2018
Q2 | $1.53M | Sell |
23,698
-1,380
| -6% | -$88.8K | 0.07% | 149 |
|
|
2018
Q1 | $1.56M | Buy |
25,078
+20,704
| +473% | +$1.29M | 0.07% | 142 |
|
|
2017
Q4 | $317K | Buy |
4,374
+624
| +17% | +$45.2K | 0.03% | 173 |
|
|
2017
Q3 | $305K | Buy |
3,750
+200
| +6% | +$16.3K | 0.03% | 130 |
|
|
2017
Q2 | $285K | Hold |
3,550
| – | – | 0.04% | 115 |
|
|
2017
Q1 | $278K | Sell |
3,550
-7,175
| -67% | -$562K | 0.04% | 115 |
|
|
2016
Q4 | $846K | Buy |
10,725
+2,095
| +24% | +$165K | 0.12% | 86 |
|
|
2016
Q3 | $768K | Buy |
8,630
+4,230
| +96% | +$376K | 0.13% | 85 |
|
|
2016
Q2 | $421K | Sell |
4,400
-500
| -10% | -$47.8K | 0.07% | 106 |
|
|
2016
Q1 | $508K | Hold |
4,900
| – | – | 0.09% | 97 |
|
|
2015
Q4 | $480K | Hold |
4,900
| – | – | 0.09% | 99 |
|
|
2015
Q3 | $514K | Hold |
4,900
| – | – | 0.09% | 99 |
|
|
2015
Q2 | $514K | Sell |
4,900
-400
| -8% | -$42K | 0.09% | 99 |
|
|
2015
Q1 | $547K | Hold |
5,300
| – | – | 0.1% | 102 |
|
|
2014
Q4 | $511K | Buy |
5,300
+600
| +13% | +$57.8K | 0.09% | 101 |
|
|
2014
Q3 | $374K | Buy |
4,700
+800
| +21% | +$63.7K | 0.07% | 111 |
|
|
2014
Q2 | $294K | Sell |
3,900
-485
| -11% | -$36.6K | 0.06% | 116 |
|
|
2014
Q1 | $328K | Hold |
4,385
| – | – | 0.07% | 111 |
|
|
2013
Q4 | $314K | Hold |
4,385
| – | – | 0.07% | 108 |
|
|
2013
Q3 | $249K | Buy |
+4,385
| New | +$249K | 0.06% | 115 |
|