Capital One National Association’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 | $1.65M | Buy |
+22,140
| New | +$1.65M | 0.22% | 83 |
|
|
2018
Q2 | $1.73M | Sell |
26,926
-1,973
| -7% | -$127K | 0.13% | 165 |
|
|
2018
Q1 | $1.8M | Sell |
28,899
-1,155
| -4% | -$71.9K | 0.13% | 161 |
|
|
2017
Q4 | $2.18M | Sell |
30,054
-46,777
| -61% | -$3.39M | 0.15% | 140 |
|
|
2017
Q3 | $6.25M | Buy |
76,831
+1,797
| +2% | +$146K | 0.44% | 58 |
|
|
2017
Q2 | $6.04M | Sell |
75,034
-1,281
| -2% | -$103K | 0.44% | 58 |
|
|
2017
Q1 | $5.99M | Sell |
76,315
-7,199
| -9% | -$565K | 0.45% | 56 |
|
|
2016
Q4 | $6.59M | Sell |
83,514
-9,826
| -11% | -$775K | 0.49% | 49 |
|
|
2016
Q3 | $8.31M | Sell |
93,340
-1,644
| -2% | -$146K | 0.66% | 34 |
|
|
2016
Q2 | $9.09M | Sell |
94,984
-2,412
| -2% | -$231K | 0.75% | 27 |
|
|
2016
Q1 | $10.1M | Buy |
97,396
+1,643
| +2% | +$170K | 0.92% | 23 |
|
|
2015
Q4 | $9.36M | Buy |
95,753
+437
| +0.5% | +$42.7K | 0.81% | 25 |
|
|
2015
Q3 | $9.2M | Buy |
95,316
+2,091
| +2% | +$202K | 0.89% | 21 |
|
|
2015
Q2 | $9.78M | Buy |
93,225
+4,535
| +5% | +$476K | 0.87% | 18 |
|
|
2015
Q1 | $9.15M | Buy |
88,690
+2,503
| +3% | +$258K | 0.83% | 21 |
|
|
2014
Q4 | $8.3M | Sell |
86,187
-833
| -1% | -$80.2K | 0.79% | 23 |
|
|
2014
Q3 | $6.93M | Sell |
87,020
-2,645
| -3% | -$211K | 0.68% | 29 |
|
|
2014
Q2 | $6.76M | Sell |
89,665
-7,950
| -8% | -$599K | 0.63% | 37 |
|
|
2014
Q1 | $7.31M | Buy |
97,615
+13,201
| +16% | +$988K | 0.71% | 28 |
|
|
2013
Q4 | $6.04M | Sell |
84,414
-9,158
| -10% | -$655K | 0.58% | 38 |
|
|
2013
Q3 | $5.31M | Sell |
93,572
-2,627
| -3% | -$149K | 0.55% | 37 |
|
|
2013
Q2 | $5.5M | Buy |
+96,199
| New | +$5.5M | 0.59% | 42 |
|