Capital One National Association’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.65M | Buy |
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|
2018
Q2 | $1.73M | Sell |
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|
2018
Q1 | $1.8M | Sell |
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|
2017
Q4 | $2.18M | Sell |
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|
2017
Q3 | $6.25M | Buy |
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|
2017
Q2 | $6.04M | Sell |
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|
2017
Q1 | $5.99M | Sell |
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|
2016
Q4 | $6.59M | Sell |
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|
2016
Q3 | $8.31M | Sell |
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|
2016
Q2 | $9.09M | Sell |
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|
2016
Q1 | $10.1M | Buy |
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|
2015
Q4 | $9.36M | Buy |
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|
2015
Q3 | $9.2M | Buy |
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|
2015
Q2 | $9.78M | Buy |
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|
2015
Q1 | $9.15M | Buy |
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|
2014
Q4 | $8.3M | Sell |
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|
2014
Q3 | $6.93M | Sell |
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|
2014
Q2 | $6.76M | Sell |
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|
2014
Q1 | $7.31M | Buy |
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|
2013
Q4 | $6.04M | Sell |
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|
2013
Q3 | $5.31M | Sell |
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|
2013
Q2 | $5.5M | Buy |
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