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Carillon Tower Advisers’s CVS Health CVS Stock Holding History

Carillon Tower Advisers’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$3.71M Sell
54,300
-2,100
-4% -$137K 0.02% 431
2020
Q3 		$3.29M Sell
56,400
-4,400
-7% -$274K 0.04% 374
2020
Q2 		$3.95M Buy
60,800
+26,200
+76% +$1.65M 0.03% 387
2020
Q1 		$2.05M Buy
+34,600
New +$2.31M 0.02% 401
2019
Q1 		– Sell
-60,939
Closed -$3.99M – 465
2018
Q4 		$3.99M Buy
+60,939
New +$4.55M 0.03% 377
2018
Q3 		– Sell
-26,800
Closed -$1.72M – 437
2018
Q2 		$1.72M Buy
+26,800
New +$1.77M 0.01% 447

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