ETrade Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $6.37M | Buy |
109,002
+9,407
| +9% | +$549K | 0.12% | 87 |
|
|
2020
Q2 | $6.47M | Buy |
99,595
+18,214
| +22% | +$1.18M | 0.14% | 83 |
|
|
2020
Q1 | $4.83M | Sell |
81,381
-13,669
| -14% | -$811K | 0.12% | 89 |
|
|
2019
Q4 | $7.06M | Sell |
95,050
-2,344
| -2% | -$174K | 0.16% | 72 |
|
|
2019
Q3 | $6.14M | Sell |
97,394
-37,394
| -28% | -$2.36M | 0.15% | 81 |
|
|
2019
Q2 | $7.35M | Sell |
134,788
-2,153
| -2% | -$117K | 0.2% | 49 |
|
|
2019
Q1 | $7.39M | Buy |
136,941
+43,097
| +46% | +$2.32M | 0.21% | 47 |
|
|
2018
Q4 | $6.15M | Sell |
93,844
-3,139
| -3% | -$206K | 0.2% | 48 |
|
|
2018
Q3 | $7.63M | Buy |
96,983
+8,502
| +10% | +$669K | 0.22% | 43 |
|
|
2018
Q2 | $5.69M | Buy |
88,481
+3,243
| +4% | +$209K | 0.18% | 54 |
|
|
2018
Q1 | $5.3M | Buy |
85,238
+5,671
| +7% | +$353K | 0.17% | 63 |
|
|
2017
Q4 | $5.77M | Buy |
79,567
+16,313
| +26% | +$1.18M | 0.18% | 57 |
|
|
2017
Q3 | $5.14M | Buy |
63,254
+7,601
| +14% | +$618K | 0.18% | 52 |
|
|
2017
Q2 | $4.48M | Buy |
55,653
+1,979
| +4% | +$159K | 0.17% | 57 |
|
|
2017
Q1 | $4.21M | Buy |
53,674
+1,172
| +2% | +$92K | 0.17% | 60 |
|
|
2016
Q4 | $4.14M | Sell |
52,502
-3,046
| -5% | -$240K | 0.19% | 55 |
|
|
2016
Q3 | $4.94M | Buy |
55,548
+2,411
| +5% | +$215K | 0.24% | 42 |
|
|
2016
Q2 | $5.09M | Sell |
53,137
-417
| -0.8% | -$39.9K | 0.27% | 34 |
|
|
2016
Q1 | $5.56M | Sell |
53,554
-1,207
| -2% | -$125K | 0.32% | 29 |
|
|
2015
Q4 | $5.35M | Buy |
54,761
+1,083
| +2% | +$106K | 0.31% | 30 |
|
|
2015
Q3 | $5.18M | Buy |
53,678
+685
| +1% | +$66.1K | 0.32% | 28 |
|
|
2015
Q2 | $5.56M | Sell |
52,993
-1,458
| -3% | -$153K | 0.33% | 28 |
|
|
2015
Q1 | $5.62M | Sell |
54,451
-4,523
| -8% | -$467K | 0.33% | 27 |
|
|
2014
Q4 | $5.68M | Buy |
58,974
+1,257
| +2% | +$121K | 0.35% | 23 |
|
|
2014
Q3 | $4.59M | Buy |
57,717
+940
| +2% | +$74.8K | 0.3% | 29 |
|
|
2014
Q2 | $4.28M | Buy |
56,777
+4,937
| +10% | +$372K | 0.28% | 34 |
|
|
2014
Q1 | $3.88M | Sell |
51,840
-1,007
| -2% | -$75.4K | 0.28% | 34 |
|
|
2013
Q4 | $3.78M | Buy |
52,847
+10,459
| +25% | +$748K | 0.3% | 32 |
|
|
2013
Q3 | $2.41M | Buy |
42,388
+9,113
| +27% | +$517K | 0.22% | 40 |
|
|
2013
Q2 | $1.9M | Buy |
+33,275
| New | +$1.9M | 0.2% | 39 |
|