Capital Bank & Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,605
| Closed | -$346K | – | 236 |
|
|
2021
Q1 | $346K | Hold |
4,605
| – | – | ﹤0.01% | 290 |
|
|
2020
Q4 | $315K | Sell |
4,605
-887
| -16% | -$60.7K | ﹤0.01% | 289 |
|
|
2020
Q3 | $321K | Buy |
5,492
+858
| +19% | +$50.1K | ﹤0.01% | 258 |
|
|
2020
Q2 | $301K | Sell |
4,634
-739
| -14% | -$48K | ﹤0.01% | 253 |
|
|
2020
Q1 | $319K | Sell |
5,373
-555
| -9% | -$33K | 0.01% | 239 |
|
|
2019
Q4 | $440K | Sell |
5,928
-400
| -6% | -$29.7K | 0.01% | 237 |
|
|
2019
Q3 | $399K | Sell |
6,328
-231
| -4% | -$14.6K | 0.01% | 235 |
|
|
2019
Q2 | $357K | Sell |
6,559
-234
| -3% | -$12.7K | ﹤0.01% | 247 |
|
|
2019
Q1 | $366K | Sell |
6,793
-588
| -8% | -$31.7K | ﹤0.01% | 235 |
|
|
2018
Q4 | $484K | Buy |
7,381
+1,994
| +37% | +$131K | 0.01% | 219 |
|
|
2018
Q3 | $424K | Buy |
5,387
+864
| +19% | +$68K | 0.01% | 230 |
|
|
2018
Q2 | $291K | Sell |
4,523
-372
| -8% | -$23.9K | ﹤0.01% | 255 |
|
|
2018
Q1 | $305K | Sell |
4,895
-111
| -2% | -$6.92K | ﹤0.01% | 231 |
|
|
2017
Q4 | $363K | Sell |
5,006
-2,037
| -29% | -$148K | 0.01% | 233 |
|
|
2017
Q3 | $573K | Sell |
7,043
-191
| -3% | -$15.5K | 0.01% | 199 |
|
|
2017
Q2 | $582K | Buy |
+7,234
| New | +$582K | 0.01% | 194 |
|