Chemical Bank’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$3.68M	Sell	67,611 -4,877	-7%	-$266K	0.42%	64
2019 Q1	$3.91M	Sell	72,488 -726	-1%	-$39.2K	0.44%	62
2018 Q4	$4.8M	Buy	73,214 +33,763	+86%	+$2.21M	0.59%	43
2018 Q3	$3.11M	Sell	39,451 -1,704	-4%	-$134K	0.32%	76
2018 Q2	$2.65M	Buy	41,155 +2,045	+5%	+$132K	0.28%	81
2018 Q1	$2.43M	Sell	39,110 -2,957	-7%	-$184K	0.27%	87
2017 Q4	$3.05M	Sell	42,067 -3,256	-7%	-$236K	0.33%	73
2017 Q3	$3.69M	Sell	45,323 -15,998	-26%	-$1.3M	0.41%	63
2017 Q2	$4.93M	Sell	61,321 -1,219	-2%	-$98.1K	0.54%	44
2017 Q1	$4.91M	Buy	62,540 +186	+0.3%	+$14.6K	0.54%	45
2016 Q4	$4.92M	Buy	62,354 +2,423	+4%	+$191K	0.56%	41
2016 Q3	$5.33M	Buy	59,931 +2,262	+4%	+$201K	0.72%	32
2016 Q2	$5.52M	Buy	57,669 +1,261	+2%	+$121K	0.76%	28
2016 Q1	$5.85M	Sell	56,408 -180	-0.3%	-$18.7K	0.82%	26
2015 Q4	$5.53M	Buy	56,588 +561	+1%	+$54.8K	0.77%	27
2015 Q3	$5.41M	Sell	56,027 -90	-0.2%	-$8.68K	0.78%	28
2015 Q2	$5.89M	Sell	56,117 -1,081	-2%	-$113K	0.78%	29
2015 Q1	$5.9M	Buy	57,198 +538	+0.9%	+$55.5K	0.77%	29
2014 Q4	$5.46M	Buy	56,660 +3,554	+7%	+$342K	0.71%	34
2014 Q3	$4.23M	Buy	53,106 +1,530	+3%	+$122K	0.73%	30
2014 Q2	$3.89M	Buy	51,576 +105	+0.2%	+$7.91K	0.66%	31
2014 Q1	$3.85M	Buy	51,471 +2,584	+5%	+$193K	0.69%	32
2013 Q4	$3.5M	Buy	48,887 +1,040	+2%	+$74.4K	0.62%	37
2013 Q3	$2.72M	Buy	47,847 +4,650	+11%	+$264K	0.53%	46
2013 Q2	$2.47M	Buy	+43,197	New	+$2.47M	0.49%	53