Cape Cod Five Cents Savings Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,196
| Closed | -$223K | – | 200 |
|
|
2023
Q3 | $223K | Buy |
+3,196
| New | +$223K | 0.01% | 229 |
|
|
2020
Q1 | – | Sell |
-3,413
| Closed | -$253K | – | 174 |
|
|
2019
Q4 | $253K | Buy |
3,413
+72
| +2% | +$5.34K | 0.03% | 166 |
|
|
2019
Q3 | $210K | Sell |
3,341
-3,370
| -50% | -$212K | 0.03% | 174 |
|
|
2019
Q2 | $365K | Sell |
6,711
-43
| -0.6% | -$2.34K | 0.05% | 150 |
|
|
2019
Q1 | $364K | Sell |
6,754
-255
| -4% | -$13.7K | 0.05% | 144 |
|
|
2018
Q4 | $460K | Buy |
7,009
+4,253
| +154% | +$279K | 0.08% | 124 |
|
|
2018
Q3 | $217K | Sell |
2,756
-437
| -14% | -$34.4K | 0.03% | 171 |
|
|
2018
Q2 | $206K | Sell |
3,193
-178
| -5% | -$11.5K | 0.03% | 177 |
|
|
2018
Q1 | $209K | Sell |
3,371
-1,700
| -34% | -$105K | 0.03% | 170 |
|
|
2017
Q4 | $368K | Sell |
5,071
-1,540
| -23% | -$112K | 0.06% | 147 |
|
|
2017
Q3 | $538K | Sell |
6,611
-2,552
| -28% | -$208K | 0.08% | 132 |
|
|
2017
Q2 | $737K | Sell |
9,163
-387
| -4% | -$31.1K | 0.12% | 122 |
|
|
2017
Q1 | $750K | Sell |
9,550
-4,221
| -31% | -$331K | 0.12% | 117 |
|
|
2016
Q4 | $1.09M | Sell |
13,771
-1,746
| -11% | -$138K | 0.19% | 84 |
|
|
2016
Q3 | $1.38M | Buy |
15,517
+2,458
| +19% | +$219K | 0.25% | 80 |
|
|
2016
Q2 | $1.25M | Buy |
13,059
+6,035
| +86% | +$578K | 0.23% | 85 |
|
|
2016
Q1 | $729K | Buy |
7,024
+288
| +4% | +$29.9K | 0.14% | 107 |
|
|
2015
Q4 | $659K | Buy |
6,736
+22
| +0.3% | +$2.15K | 0.13% | 111 |
|
|
2015
Q3 | $648K | Buy |
6,714
+41
| +0.6% | +$3.96K | 0.13% | 111 |
|
|
2015
Q2 | $700K | Sell |
6,673
-40
| -0.6% | -$4.2K | 0.13% | 113 |
|
|
2015
Q1 | $693K | Sell |
6,713
-300
| -4% | -$31K | 0.13% | 119 |
|
|
2014
Q4 | $675K | Sell |
7,013
-50
| -0.7% | -$4.81K | 0.12% | 120 |
|
|
2014
Q3 | $562K | Sell |
7,063
-50
| -0.7% | -$3.98K | 0.11% | 123 |
|
|
2014
Q2 | $536K | Buy |
7,113
+75
| +1% | +$5.65K | 0.1% | 131 |
|
|
2014
Q1 | $527K | Buy |
7,038
+935
| +15% | +$70K | 0.11% | 130 |
|
|
2013
Q4 | $437K | Hold |
6,103
| – | – | 0.1% | 132 |
|
|
2013
Q3 | $346K | Sell |
6,103
-51
| -0.8% | -$2.89K | 0.09% | 140 |
|
|
2013
Q2 | $352K | Buy |
+6,154
| New | +$352K | 0.09% | 136 |
|