ExxonMobil Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $9.66M | Sell |
155,314
-5,756
| -4% | -$358K | 0.28% | 82 |
|
|
2017
Q4 | $11.7M | Sell |
161,070
-24,569
| -13% | -$1.78M | 0.32% | 73 |
|
|
2017
Q3 | $15.1M | Sell |
185,639
-9,968
| -5% | -$811K | 0.38% | 60 |
|
|
2017
Q2 | $15.7M | Sell |
195,607
-32,165
| -14% | -$2.59M | 0.39% | 55 |
|
|
2017
Q1 | $17.9M | Sell |
227,772
-19,073
| -8% | -$1.5M | 0.39% | 58 |
|
|
2016
Q4 | $19.5M | Sell |
246,845
-25,398
| -9% | -$2M | 0.44% | 50 |
|
|
2016
Q3 | $24.2M | Sell |
272,243
-5,768
| -2% | -$513K | 0.5% | 44 |
|
|
2016
Q2 | $26.6M | Buy |
278,011
+10,555
| +4% | +$1.01M | 0.56% | 42 |
|
|
2016
Q1 | $27.7M | Buy |
267,456
+19,260
| +8% | +$2M | 0.63% | 35 |
|
|
2015
Q4 | $24.3M | Sell |
248,196
-7,646
| -3% | -$748K | 0.6% | 40 |
|
|
2015
Q3 | $24.7M | Buy |
255,842
+5,355
| +2% | +$517K | 0.63% | 33 |
|
|
2015
Q2 | $26.3M | Sell |
250,487
-20,117
| -7% | -$2.11M | 0.64% | 34 |
|
|
2015
Q1 | $27.9M | Buy |
270,604
+334
| +0.1% | +$34.5K | 0.63% | 35 |
|
|
2014
Q4 | $26M | Sell |
270,270
-13,521
| -5% | -$1.3M | 0.6% | 35 |
|
|
2014
Q3 | $22.6M | Sell |
283,791
-13,687
| -5% | -$1.09M | 0.52% | 39 |
|
|
2014
Q2 | $22.4M | Sell |
297,478
-12,190
| -4% | -$919K | 0.5% | 42 |
|
|
2014
Q1 | $23.2M | Sell |
309,668
-168
| -0.1% | -$12.6K | 0.53% | 38 |
|
|
2013
Q4 | $22.2M | Sell |
309,836
-16,739
| -5% | -$1.2M | 0.52% | 43 |
|
|
2013
Q3 | $18.5M | Sell |
326,575
-13,653
| -4% | -$775K | 0.47% | 48 |
|
|
2013
Q2 | $19.5M | Buy |
+340,228
| New | +$19.5M | 0.49% | 44 |
|