DG
Davidson & Garrard’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.93M | Sell |
97,527
-3,979
| -4% | -$324K | 1.87% | 11 |
|
|
2017
Q2 | $8.17M | Sell |
101,506
-2,679
| -3% | -$216K | 1.95% | 9 |
|
|
2017
Q1 | $8.18M | Sell |
104,185
-571
| -0.5% | -$44.8K | 1.95% | 10 |
|
|
2016
Q4 | $8.27M | Buy |
104,756
+4,955
| +5% | +$391K | 2.05% | 8 |
|
|
2016
Q3 | $8.88M | Buy |
99,801
+496
| +0.5% | +$44.1K | 2.21% | 7 |
|
|
2016
Q2 | $9.51M | Sell |
99,305
-286
| -0.3% | -$27.4K | 2.34% | 5 |
|
|
2016
Q1 | $10.3M | Sell |
99,591
-1,217
| -1% | -$126K | 2.64% | 3 |
|
|
2015
Q4 | $9.86M | Buy |
100,808
+872
| +0.9% | +$85.3K | 2.45% | 3 |
|
|
2015
Q3 | $9.64M | Sell |
99,936
-730
| -0.7% | -$70.4K | 2.5% | 3 |
|
|
2015
Q2 | $10.6M | Sell |
100,666
-2,886
| -3% | -$303K | 2.45% | 2 |
|
|
2015
Q1 | $10.7M | Sell |
103,552
-4,382
| -4% | -$452K | 2.44% | 2 |
|
|
2014
Q4 | $10.4M | Sell |
107,934
-2,881
| -3% | -$277K | 2.41% | 2 |
|
|
2014
Q3 | $8.82M | Sell |
110,815
-203
| -0.2% | -$16.2K | 2.14% | 6 |
|
|
2014
Q2 | $8.37M | Sell |
111,018
-717
| -0.6% | -$54K | 2.01% | 7 |
|
|
2014
Q1 | $8.36M | Sell |
111,735
-2,463
| -2% | -$184K | 2.08% | 6 |
|
|
2013
Q4 | $8.17M | Buy |
114,198
+154
| +0.1% | +$11K | 2.07% | 7 |
|
|
2013
Q3 | $6.47M | Sell |
114,044
-3,015
| -3% | -$171K | 1.82% | 8 |
|
|
2013
Q2 | $6.69M | Buy |
+117,059
| New | +$6.69M | 1.99% | 9 |
|