Fiduciary Financial Services of The Southwest’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,275
| Closed | -$215K | – | 147 |
|
|
2018
Q4 | $215K | Buy |
+3,275
| New | +$215K | 0.07% | 135 |
|
|
2018
Q3 | – | Sell |
-3,205
| Closed | -$206K | – | 151 |
|
|
2018
Q2 | $206K | Sell |
3,205
-277
| -8% | -$17.8K | 0.06% | 146 |
|
|
2018
Q1 | $217K | Sell |
3,482
-505
| -13% | -$31.5K | 0.07% | 144 |
|
|
2017
Q4 | $289K | Sell |
3,987
-1,882
| -32% | -$136K | 0.08% | 137 |
|
|
2017
Q3 | $477K | Sell |
5,869
-3,051
| -34% | -$248K | 0.14% | 115 |
|
|
2017
Q2 | $718K | Sell |
8,920
-6,345
| -42% | -$511K | 0.22% | 103 |
|
|
2017
Q1 | $1.2M | Sell |
15,265
-2,859
| -16% | -$224K | 0.38% | 77 |
|
|
2016
Q4 | $1.43M | Sell |
18,124
-40,701
| -69% | -$3.21M | 0.47% | 66 |
|
|
2016
Q3 | $5.24M | Sell |
58,825
-5,045
| -8% | -$449K | 1.68% | 16 |
|
|
2016
Q2 | $6.12M | Buy |
63,870
+993
| +2% | +$95.1K | 1.97% | 11 |
|
|
2016
Q1 | $6.52M | Buy |
62,877
+2
| +0% | +$207 | 2.31% | 8 |
|
|
2015
Q4 | $6.15M | Sell |
62,875
-1,191
| -2% | -$116K | 2.19% | 9 |
|
|
2015
Q3 | $6.18M | Buy |
64,066
+19,924
| +45% | +$1.92M | 2.17% | 9 |
|
|
2015
Q2 | $4.63M | Buy |
44,142
+2,498
| +6% | +$262K | 1.43% | 18 |
|
|
2015
Q1 | $4.3M | Buy |
41,644
+558
| +1% | +$57.6K | 1.26% | 23 |
|
|
2014
Q4 | $3.96M | Buy |
41,086
+1,590
| +4% | +$153K | 1.13% | 26 |
|
|
2014
Q3 | $3.14M | Buy |
39,496
+1,501
| +4% | +$119K | 0.89% | 37 |
|
|
2014
Q2 | $2.86M | Buy |
37,995
+1,300
| +4% | +$98K | 0.8% | 43 |
|
|
2014
Q1 | $2.75M | Buy |
36,695
+1,330
| +4% | +$99.6K | 0.83% | 40 |
|
|
2013
Q4 | $2.53M | Buy |
35,365
+4,800
| +16% | +$344K | 0.8% | 44 |
|
|
2013
Q3 | $1.74M | Buy |
30,565
+2,345
| +8% | +$133K | 0.57% | 61 |
|
|
2013
Q2 | $1.61M | Buy |
+28,220
| New | +$1.61M | 0.54% | 63 |
|