Chase Investment Counsel’s CVS Health CVS Stock Holding History

Chase Investment Counsel’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,061	Closed	-$522K	–	118
2021 Q4	$522K	Buy	5,061 +43	+0.9%	+$4.44K	0.21%	68
2021 Q3	$425K	Hold	5,018	–	–	0.18%	68
2021 Q2	$418K	Hold	5,018	–	–	0.17%	73
2021 Q1	$377K	Sell	5,018 -13,675	-73%	-$1.03M	0.17%	78
2020 Q4	$1.28M	Sell	18,693 -13,994	-43%	-$955K	0.56%	52
2020 Q3	$1.91M	Buy	32,687 +13,910	+74%	+$812K	0.95%	45
2020 Q2	$1.22M	Buy	18,777 +14,613	+351%	+$949K	0.62%	53
2020 Q1	$247K	Hold	4,164	–	–	0.17%	59
2019 Q4	$309K	Buy	4,164 +225	+6%	+$16.7K	0.16%	92
2019 Q3	$248K	Hold	3,939	–	–	0.13%	95
2019 Q2	$214K	Hold	3,939	–	–	0.11%	94
2019 Q1	$212K	Buy	+3,939	New	+$212K	0.11%	95
2018 Q4	–	Sell	-4,364	Closed	-$343K	–	98
2018 Q3	$343K	Buy	4,364 +504	+13%	+$39.6K	0.18%	71
2018 Q2	$248K	Buy	3,860 +75	+2%	+$4.82K	0.13%	75
2018 Q1	$235K	Buy	+3,785	New	+$235K	0.12%	75
2017 Q4	–	Sell	-3,470	Closed	-$282K	–	83
2017 Q3	$282K	Hold	3,470	–	–	0.15%	70
2017 Q2	$279K	Hold	3,470	–	–	0.14%	74
2017 Q1	$272K	Buy	+3,470	New	+$272K	0.13%	73
2016 Q4	–	Sell	-29,610	Closed	-$2.63M	–	96
2016 Q3	$2.63M	Sell	29,610 -31,273	-51%	-$2.78M	1.16%	37
2016 Q2	$5.83M	Sell	60,883 -1,245	-2%	-$119K	2.58%	12
2016 Q1	$6.44M	Buy	62,128 +350	+0.6%	+$36.3K	2.81%	6
2015 Q4	$6.04M	Sell	61,778 -7,012	-10%	-$686K	2.41%	11
2015 Q3	$6.64M	Buy	68,790 +558	+0.8%	+$53.8K	2.68%	6
2015 Q2	$7.16M	Sell	68,232 -1,671	-2%	-$175K	2.6%	4
2015 Q1	$7.21M	Sell	69,903 -4,395	-6%	-$454K	2.53%	6
2014 Q4	$7.16M	Buy	74,298 +1,034	+1%	+$99.6K	2.55%	4
2014 Q3	$5.83M	Sell	73,264 -1,140	-2%	-$90.7K	2.09%	12
2014 Q2	$5.61M	Buy	74,404 +9,294	+14%	+$700K	1.9%	18
2014 Q1	$4.87M	Sell	65,110 -13,940	-18%	-$1.04M	1.65%	28
2013 Q4	$5.66M	Sell	79,050 -50,280	-39%	-$3.6M	1.67%	28
2013 Q3	$7.34M	Sell	129,330 -39,970	-24%	-$2.27M	1.88%	30
2013 Q2	$9.68M	Buy	+169,300	New	+$9.68M	2.58%	6