CIBC Bank USA’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $781K | Buy |
10,513
+662
| +7% | +$49.2K | 0.1% | 124 |
|
|
2019
Q3 | $621K | Sell |
9,851
-364
| -4% | -$22.9K | 0.09% | 135 |
|
|
2019
Q2 | $557K | Buy |
10,215
+518
| +5% | +$28.2K | 0.08% | 151 |
|
|
2019
Q1 | $523K | Buy |
9,697
+1,871
| +24% | +$101K | 0.07% | 150 |
|
|
2018
Q4 | $513K | Sell |
7,826
-1,309
| -14% | -$85.8K | 0.08% | 137 |
|
|
2018
Q3 | $718K | Buy |
9,135
+770
| +9% | +$60.5K | 0.1% | 115 |
|
|
2018
Q2 | $539K | Buy |
8,365
+220
| +3% | +$14.2K | 0.07% | 145 |
|
|
2018
Q1 | $507K | Buy |
8,145
+259
| +3% | +$16.1K | 0.07% | 149 |
|
|
2017
Q4 | $572K | Buy |
7,886
+1,926
| +32% | +$140K | 0.07% | 146 |
|
|
2017
Q3 | $484K | Buy |
5,960
+131
| +2% | +$10.6K | 0.06% | 157 |
|
|
2017
Q2 | $468K | Buy |
5,829
+1,340
| +30% | +$108K | 0.06% | 159 |
|
|
2017
Q1 | $352K | Buy |
4,489
+1,615
| +56% | +$127K | 0.05% | 182 |
|
|
2016
Q4 | $227K | Sell |
2,874
-4,233
| -60% | -$334K | 0.03% | 230 |
|
|
2016
Q3 | $633K | Sell |
7,107
-1,530
| -18% | -$136K | 0.1% | 128 |
|
|
2016
Q2 | $827K | Sell |
8,637
-930
| -10% | -$89K | 0.13% | 101 |
|
|
2016
Q1 | $992K | Buy |
9,567
+546
| +6% | +$56.6K | 0.17% | 79 |
|
|
2015
Q4 | $882K | Buy |
9,021
+1,562
| +21% | +$153K | 0.15% | 91 |
|
|
2015
Q3 | $720K | Sell |
7,459
-3,029
| -29% | -$292K | 0.13% | 104 |
|
|
2015
Q2 | $1.1M | Sell |
10,488
-51
| -0.5% | -$5.35K | 0.18% | 80 |
|
|
2015
Q1 | $1.09M | Buy |
10,539
+644
| +7% | +$66.5K | 0.19% | 78 |
|
|
2014
Q4 | $953K | Sell |
9,895
-525
| -5% | -$50.6K | 0.17% | 97 |
|
|
2014
Q3 | $830K | Sell |
10,420
-2,454
| -19% | -$195K | 0.17% | 105 |
|
|
2014
Q2 | $971K | Sell |
12,874
-222
| -2% | -$16.7K | 0.18% | 94 |
|
|
2014
Q1 | $980K | Buy |
13,096
+860
| +7% | +$64.4K | 0.2% | 97 |
|
|
2013
Q4 | $876K | Buy |
12,236
+505
| +4% | +$36.2K | 0.19% | 116 |
|
|
2013
Q3 | $666K | Sell |
11,731
-60,097
| -84% | -$3.41M | 0.16% | 139 |
|
|
2013
Q2 | $4.11M | Buy |
+71,828
| New | +$4.11M | 0.24% | 78 |
|