Chemical Bank’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
Q2 | $3.68M | Sell |
67,611
-4,877
| -7% | -$263K | 0.42% | 64 |
|
|
2019
Q1 | $3.91M | Sell |
72,488
-726
| -1% | -$44.8K | 0.44% | 62 |
|
|
2018
Q4 | $4.8M | Buy |
73,214
+33,763
| +86% | +$2.52M | 0.59% | 43 |
|
|
2018
Q3 | $3.11M | Sell |
39,451
-1,704
| -4% | -$122K | 0.32% | 76 |
|
|
2018
Q2 | $2.65M | Buy |
41,155
+2,045
| +5% | +$135K | 0.28% | 81 |
|
|
2018
Q1 | $2.43M | Sell |
39,110
-2,957
| -7% | -$212K | 0.27% | 87 |
|
|
2017
Q4 | $3.05M | Sell |
42,067
-3,256
| -7% | -$237K | 0.33% | 73 |
|
|
2017
Q3 | $3.69M | Sell |
45,323
-15,998
| -26% | -$1.27M | 0.41% | 63 |
|
|
2017
Q2 | $4.93M | Sell |
61,321
-1,219
| -2% | -$96.3K | 0.54% | 44 |
|
|
2017
Q1 | $4.91M | Buy |
62,540
+186
| +0.3% | +$14.8K | 0.54% | 45 |
|
|
2016
Q4 | $4.92M | Buy |
62,354
+2,423
| +4% | +$196K | 0.56% | 41 |
|
|
2016
Q3 | $5.33M | Buy |
59,931
+2,262
| +4% | +$214K | 0.72% | 32 |
|
|
2016
Q2 | $5.52M | Buy |
57,669
+1,261
| +2% | +$126K | 0.76% | 28 |
|
|
2016
Q1 | $5.85M | Sell |
56,408
-180
| -0.3% | -$17.5K | 0.82% | 26 |
|
|
2015
Q4 | $5.53M | Buy |
56,588
+561
| +1% | +$54.9K | 0.77% | 27 |
|
|
2015
Q3 | $5.41M | Sell |
56,027
-90
| -0.2% | -$9.46K | 0.78% | 28 |
|
|
2015
Q2 | $5.89M | Sell |
56,117
-1,081
| -2% | -$110K | 0.78% | 29 |
|
|
2015
Q1 | $5.9M | Buy |
57,198
+538
| +0.9% | +$54.4K | 0.77% | 29 |
|
|
2014
Q4 | $5.46M | Buy |
56,660
+3,554
| +7% | +$313K | 0.71% | 34 |
|
|
2014
Q3 | $4.23M | Buy |
53,106
+1,530
| +3% | +$121K | 0.73% | 30 |
|
|
2014
Q2 | $3.89M | Buy |
51,576
+105
| +0.2% | +$7.94K | 0.66% | 31 |
|
|
2014
Q1 | $3.85M | Buy |
51,471
+2,584
| +5% | +$183K | 0.69% | 32 |
|
|
2013
Q4 | $3.5M | Buy |
48,887
+1,040
| +2% | +$66.8K | 0.62% | 37 |
|
|
2013
Q3 | $2.72M | Buy |
47,847
+4,650
| +11% | +$277K | 0.53% | 46 |
|
|
2013
Q2 | $2.47M | Buy |
+43,197
| New | +$2.5M | 0.49% | 53 |
|
Other funds holding CVS
