Employers Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $902K | Hold |
11,995
| – | – | 0.53% | 54 |
|
|
2020
Q4 | $819K | Hold |
11,995
| – | – | 0.49% | 59 |
|
|
2020
Q3 | $701K | Sell |
11,995
-9,055
| -43% | -$529K | 0.47% | 61 |
|
|
2020
Q2 | $1.37M | Buy |
21,050
+6,690
| +47% | +$435K | 0.77% | 38 |
|
|
2020
Q1 | $852K | Sell |
14,360
-14,904
| -51% | -$884K | 0.59% | 51 |
|
|
2019
Q4 | $2.17M | Sell |
29,264
-19,449
| -40% | -$1.44M | 1.14% | 18 |
|
|
2019
Q3 | $2.91M | Buy |
48,713
+29,264
| +150% | +$1.75M | 1.49% | 14 |
|
|
2019
Q2 | $1.06M | Buy |
+19,449
| New | +$1.06M | 0.59% | 74 |
|