Country Club Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $15.7M | Sell |
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|
2021
Q3 | $13.2M | Buy |
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|
2021
Q2 | $12.6M | Sell |
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|
2021
Q1 | $11.6M | Sell |
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|
2020
Q4 | $10.3M | Buy |
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|
2020
Q3 | $8.36M | Sell |
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|
2020
Q2 | $9.4M | Sell |
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|
2020
Q1 | $9.23M | Sell |
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|
2019
Q4 | $11.7M | Buy |
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|
2019
Q3 | $9.7M | Buy |
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|
2019
Q2 | $5.39M | Buy |
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|
2019
Q1 | $3.51M | Sell |
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|
2018
Q4 | $4.45M | Sell |
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|
2018
Q3 | $5.47M | Buy |
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|
2018
Q2 | $4.41M | Sell |
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|
2018
Q1 | $4.92M | Sell |
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|
2017
Q4 | $5.94M | Sell |
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|
2017
Q3 | $6.72M | Sell |
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|
2017
Q2 | $6.84M | Buy |
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|
2017
Q1 | $6.68M | Sell |
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|
2016
Q4 | $6.77M | Buy |
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|
2016
Q3 | $5.58M | Buy |
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|
2016
Q2 | $5.71M | Buy |
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|
2016
Q1 | $5.83M | Sell |
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|
2015
Q4 | $5.58M | Sell |
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|
2015
Q3 | $5.76M | Sell |
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|
2015
Q2 | $7.46M | Sell |
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|
2015
Q1 | $7.66M | Sell |
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|
2014
Q4 | $7.52M | Buy |
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|
2014
Q3 | $6.07M | Sell |
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|
2014
Q2 | $5.75M | Buy |
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|
2014
Q1 | $5.69M | Buy |
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|
2013
Q4 | $5.21M | Buy |
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|
2013
Q3 | $3.93M | Buy |
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|
2013
Q2 | $3.8M | Buy |
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