FTIOP
Fiduciary Trust International of Pennsylvania’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $7.95M | Buy |
134,028
+1,692
| +1% | +$100K | 0.37% | 74 |
|
|
2019
Q4 | $9.83M | Sell |
132,336
-315
| -0.2% | -$23.4K | 0.37% | 70 |
|
|
2019
Q3 | $8.37M | Buy |
132,651
+1,430
| +1% | +$90.2K | 0.33% | 87 |
|
|
2019
Q2 | $7.15M | Buy |
131,221
+9,004
| +7% | +$491K | 0.29% | 91 |
|
|
2019
Q1 | $6.59M | Sell |
122,217
-5,304
| -4% | -$286K | 0.28% | 85 |
|
|
2018
Q4 | $8.36M | Buy |
127,521
+14,725
| +13% | +$965K | 0.42% | 63 |
|
|
2018
Q3 | $8.88M | Buy |
112,796
+33,152
| +42% | +$2.61M | 0.37% | 69 |
|
|
2018
Q2 | $5.13M | Sell |
79,644
-3,030
| -4% | -$195K | 0.23% | 106 |
|
|
2018
Q1 | $5.14M | Sell |
82,674
-22,230
| -21% | -$1.38M | 0.24% | 121 |
|
|
2017
Q4 | $7.61M | Sell |
104,904
-77,508
| -42% | -$5.62M | 0.34% | 90 |
|
|
2017
Q3 | $14.8M | Buy |
182,412
+8,417
| +5% | +$684K | 0.72% | 38 |
|
|
2017
Q2 | $14M | Buy |
173,995
+48,265
| +38% | +$3.88M | 0.69% | 37 |
|
|
2017
Q1 | $9.87M | Sell |
125,730
-9,220
| -7% | -$724K | 0.74% | 41 |
|
|
2016
Q4 | $10.6M | Sell |
134,950
-40,533
| -23% | -$3.2M | 0.84% | 33 |
|
|
2016
Q3 | $15.6M | Sell |
175,483
-17,859
| -9% | -$1.59M | 1.26% | 22 |
|
|
2016
Q2 | $18.5M | Sell |
193,342
-14,889
| -7% | -$1.43M | 1.5% | 14 |
|
|
2016
Q1 | $21.6M | Buy |
208,231
+21,303
| +11% | +$2.21M | 1.83% | 9 |
|
|
2015
Q4 | $18.3M | Sell |
186,928
-10,372
| -5% | -$1.01M | 1.56% | 12 |
|
|
2015
Q3 | $19M | Sell |
197,300
-82,190
| -29% | -$7.93M | 1.77% | 10 |
|
|
2015
Q2 | $29.3M | Buy |
279,490
+17,198
| +7% | +$1.8M | 1.73% | 8 |
|
|
2015
Q1 | $27.1M | Sell |
262,292
-23,693
| -8% | -$2.45M | 1.75% | 8 |
|
|
2014
Q4 | $27.5M | Buy |
285,985
+3,342
| +1% | +$322K | 1.83% | 8 |
|
|
2014
Q3 | $22.5M | Buy |
282,643
+3,231
| +1% | +$257K | 1.55% | 11 |
|
|
2014
Q2 | $21.1M | Buy |
279,412
+7,280
| +3% | +$549K | 1.45% | 13 |
|
|
2014
Q1 | $20.4M | Buy |
272,132
+31,693
| +13% | +$2.37M | 1.49% | 13 |
|
|
2013
Q4 | $17.2M | Buy |
240,439
+23,392
| +11% | +$1.67M | 1.28% | 18 |
|
|
2013
Q3 | $12.3M | Buy |
217,047
+11,752
| +6% | +$667K | 1.01% | 25 |
|
|
2013
Q2 | $11.7M | Buy |
+205,295
| New | +$11.7M | 1.03% | 25 |
|