Carillon Tower Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.71M | Sell |
54,300
-2,100
| -4% | -$143K | 0.02% | 431 |
|
|
2020
Q3 | $3.29M | Sell |
56,400
-4,400
| -7% | -$257K | 0.04% | 374 |
|
|
2020
Q2 | $3.95M | Buy |
60,800
+26,200
| +76% | +$1.7M | 0.03% | 387 |
|
|
2020
Q1 | $2.05M | Buy |
+34,600
| New | +$2.05M | 0.02% | 401 |
|
|
2019
Q1 | – | Sell |
-60,939
| Closed | -$3.99M | – | 465 |
|
|
2018
Q4 | $3.99M | Buy |
+60,939
| New | +$3.99M | 0.03% | 377 |
|
|
2018
Q3 | – | Sell |
-26,800
| Closed | -$1.72M | – | 437 |
|
|
2018
Q2 | $1.72M | Buy |
+26,800
| New | +$1.72M | 0.01% | 447 |
|