Fagan Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $1.2M | Buy |
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|
2020
Q1 | $933K | Buy |
|
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|
2019
Q4 | $1.08M | Buy |
|
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|
2019
Q3 | $911K | Hold |
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|
2019
Q2 | $787K | Sell |
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|
2019
Q1 | $794K | Buy |
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|
2018
Q4 | $942K | Buy |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $871K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.11M | Buy |
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|
2016
Q2 | $1.17M | Buy |
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|
2016
Q1 | $1.27M | Buy |
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|
2015
Q4 | $900K | Buy |
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|
2015
Q3 | $528K | Buy |
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|
2015
Q2 | $436K | Buy |
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|
2015
Q1 | $233K | Buy |
|