Country Club Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.7M | Sell |
151,778
-81
| -0.1% | -$8.4K | 1.24% | 16 |
|
|
2021
Q3 | $13.2M | Buy |
151,859
+401
| +0.3% | +$34.8K | 1.13% | 22 |
|
|
2021
Q2 | $12.6M | Sell |
151,458
-389
| -0.3% | -$32.5K | 1.1% | 23 |
|
|
2021
Q1 | $11.6M | Sell |
151,847
-226
| -0.1% | -$17.2K | 1.08% | 23 |
|
|
2020
Q4 | $10.3M | Buy |
152,073
+8,986
| +6% | +$609K | 1.05% | 23 |
|
|
2020
Q3 | $8.36M | Sell |
143,087
-2,890
| -2% | -$169K | 0.95% | 28 |
|
|
2020
Q2 | $9.4M | Sell |
145,977
-8,728
| -6% | -$562K | 1.37% | 21 |
|
|
2020
Q1 | $9.23M | Sell |
154,705
-3,540
| -2% | -$211K | 1.27% | 21 |
|
|
2019
Q4 | $11.7M | Buy |
158,245
+2,013
| +1% | +$148K | 1.26% | 18 |
|
|
2019
Q3 | $9.7M | Buy |
156,232
+57,240
| +58% | +$3.55M | 1.1% | 27 |
|
|
2019
Q2 | $5.39M | Buy |
98,992
+33,958
| +52% | +$1.85M | 0.62% | 62 |
|
|
2019
Q1 | $3.51M | Sell |
65,034
-2,815
| -4% | -$152K | 0.41% | 75 |
|
|
2018
Q4 | $4.45M | Sell |
67,849
-1,685
| -2% | -$110K | 0.58% | 61 |
|
|
2018
Q3 | $5.47M | Buy |
69,534
+1,043
| +2% | +$82.1K | 0.64% | 58 |
|
|
2018
Q2 | $4.41M | Sell |
68,491
-10,526
| -13% | -$677K | 0.54% | 64 |
|
|
2018
Q1 | $4.92M | Sell |
79,017
-2,864
| -3% | -$178K | 0.6% | 57 |
|
|
2017
Q4 | $5.94M | Sell |
81,881
-736
| -0.9% | -$53.4K | 0.8% | 43 |
|
|
2017
Q3 | $6.72M | Sell |
82,617
-2,439
| -3% | -$198K | 0.92% | 39 |
|
|
2017
Q2 | $6.84M | Buy |
85,056
+15
| +0% | +$1.21K | 1% | 41 |
|
|
2017
Q1 | $6.68M | Sell |
85,041
-775
| -0.9% | -$60.8K | 0.92% | 42 |
|
|
2016
Q4 | $6.77M | Buy |
85,816
+23,057
| +37% | +$1.82M | 1.06% | 36 |
|
|
2016
Q3 | $5.59M | Buy |
62,759
+3,129
| +5% | +$278K | 0.79% | 49 |
|
|
2016
Q2 | $5.71M | Buy |
59,630
+3,470
| +6% | +$332K | 0.83% | 48 |
|
|
2016
Q1 | $5.83M | Sell |
56,160
-950
| -2% | -$98.5K | 0.88% | 40 |
|
|
2015
Q4 | $5.58M | Sell |
57,110
-2,605
| -4% | -$255K | 0.85% | 43 |
|
|
2015
Q3 | $5.76M | Sell |
59,715
-11,370
| -16% | -$1.1M | 0.89% | 42 |
|
|
2015
Q2 | $7.46M | Sell |
71,085
-3,172
| -4% | -$333K | 1.06% | 26 |
|
|
2015
Q1 | $7.66M | Sell |
74,257
-3,840
| -5% | -$396K | 1.08% | 29 |
|
|
2014
Q4 | $7.52M | Buy |
78,097
+1,855
| +2% | +$179K | 0.99% | 36 |
|
|
2014
Q3 | $6.07M | Sell |
76,242
-70
| -0.1% | -$5.57K | 0.81% | 46 |
|
|
2014
Q2 | $5.75M | Buy |
76,312
+305
| +0.4% | +$23K | 0.75% | 55 |
|
|
2014
Q1 | $5.69M | Buy |
76,007
+3,170
| +4% | +$237K | 0.8% | 50 |
|
|
2013
Q4 | $5.21M | Buy |
72,837
+3,625
| +5% | +$259K | 0.76% | 59 |
|
|
2013
Q3 | $3.93M | Buy |
69,212
+2,825
| +4% | +$160K | 0.62% | 71 |
|
|
2013
Q2 | $3.8M | Buy |
+66,387
| New | +$3.8M | 0.64% | 69 |
|