CCM
Cadence Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.09M | Sell |
35,855
-9,503
| -21% | -$555K | 0.51% | 53 |
|
|
2020
Q2 | $2.95M | Buy |
45,358
+9,636
| +27% | +$626K | 0.43% | 46 |
|
|
2020
Q1 | $2.12M | Buy |
35,722
+3,423
| +11% | +$203K | 0.36% | 69 |
|
|
2019
Q4 | $2.4M | Buy |
32,299
+2,036
| +7% | +$151K | 0.26% | 90 |
|
|
2019
Q3 | $1.91M | Sell |
30,263
-2,030
| -6% | -$128K | 0.27% | 151 |
|
|
2019
Q2 | $1.76M | Buy |
32,293
+11,876
| +58% | +$647K | 0.18% | 181 |
|
|
2019
Q1 | $1.1M | Sell |
20,417
-1,338
| -6% | -$72.2K | 0.1% | 266 |
|
|
2018
Q4 | $1.43M | Sell |
21,755
-92,024
| -81% | -$6.03M | 0.14% | 208 |
|
|
2018
Q3 | $8.96M | Buy |
113,779
+40,855
| +56% | +$3.22M | 0.48% | 57 |
|
|
2018
Q2 | $4.69M | Sell |
72,924
-65,307
| -47% | -$4.2M | 0.28% | 90 |
|
|
2018
Q1 | $8.6M | Buy |
138,231
+44,550
| +48% | +$2.77M | 0.56% | 47 |
|
|
2017
Q4 | $6.79M | Sell |
93,681
-51,614
| -36% | -$3.74M | 0.43% | 65 |
|
|
2017
Q3 | $11.8M | Sell |
145,295
-15,336
| -10% | -$1.25M | 0.74% | 35 |
|
|
2017
Q2 | $12.9M | Buy |
160,631
+1,835
| +1% | +$148K | 0.9% | 12 |
|
|
2017
Q1 | $12.5M | Buy |
158,796
+139,330
| +716% | +$10.9M | 0.86% | 27 |
|
|
2016
Q4 | $1.54M | Buy |
19,466
+179
| +0.9% | +$14.1K | 0.11% | 238 |
|
|
2016
Q3 | $1.72M | Sell |
19,287
-801
| -4% | -$71.3K | 0.13% | 204 |
|
|
2016
Q2 | $1.92M | Sell |
20,088
-332
| -2% | -$31.8K | 0.15% | 173 |
|
|
2016
Q1 | $2.12M | Sell |
20,420
-659
| -3% | -$68.4K | 0.15% | 168 |
|
|
2015
Q4 | $2.06M | Sell |
21,079
-1,447
| -6% | -$141K | 0.14% | 175 |
|
|
2015
Q3 | $2.17M | Sell |
22,526
-1,840
| -8% | -$177K | 0.15% | 163 |
|
|
2015
Q2 | $2.56M | Sell |
24,366
-253
| -1% | -$26.5K | 0.14% | 181 |
|
|
2015
Q1 | $2.54M | Sell |
24,619
-1,095
| -4% | -$113K | 0.16% | 182 |
|
|
2014
Q4 | $2.48M | Sell |
25,714
-38,480
| -60% | -$3.71M | 0.14% | 196 |
|
|
2014
Q3 | $5.11M | Sell |
64,194
-10,140
| -14% | -$807K | 0.27% | 111 |
|
|
2014
Q2 | $5.6M | Sell |
74,334
-26,110
| -26% | -$1.97M | 0.27% | 119 |
|
|
2014
Q1 | $7.52M | Sell |
100,444
-33,960
| -25% | -$2.54M | 0.32% | 83 |
|
|
2013
Q4 | $9.62M | Sell |
134,404
-20,680
| -13% | -$1.48M | 0.36% | 67 |
|
|
2013
Q3 | $8.8M | Buy |
155,084
+22,160
| +17% | +$1.26M | 0.3% | 125 |
|
|
2013
Q2 | $7.6M | Buy |
+132,924
| New | +$7.6M | 0.36% | 139 |
|