Dillon & Associates’s CVS Health CVS Stock Holding History

Dillon & Associates’s Portfolio CVS Stock Details CVS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell
2018 Q1	$258K	Sell
2017 Q4	$321K	Sell
2017 Q3	$368K	Sell
2017 Q2	$430K	Sell
2017 Q1	$801K	Sell
2016 Q4	$891K	Buy
2016 Q3	$795K	Buy
2016 Q2	$511K	Buy
2016 Q1	$248K	Buy