First Mercantile Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $924K | Sell |
10,881
-561
| -5% | -$47.6K | 0.12% | 101 |
|
|
2021
Q2 | $954K | Buy |
11,442
+2,894
| +34% | +$241K | 0.11% | 103 |
|
|
2021
Q1 | $643K | Sell |
8,548
-1,627
| -16% | -$122K | 0.07% | 153 |
|
|
2020
Q4 | $695K | Hold |
10,175
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $687K | Sell |
10,175
-3,887
| -28% | -$262K | 0.08% | 135 |
|
|
2020
Q2 | $914K | Buy |
14,062
+1,350
| +11% | +$87.7K | 0.11% | 105 |
|
|
2020
Q1 | $754K | Sell |
12,712
-21
| -0.2% | -$1.25K | 0.11% | 104 |
|
|
2019
Q4 | $946K | Sell |
12,733
-956
| -7% | -$71K | 0.11% | 105 |
|
|
2019
Q3 | $863K | Buy |
13,689
+827
| +6% | +$52.1K | 0.09% | 133 |
|
|
2019
Q2 | $701K | Sell |
12,862
-362
| -3% | -$19.7K | 0.07% | 149 |
|
|
2019
Q1 | $713K | Sell |
13,224
-1,729
| -12% | -$93.2K | 0.17% | 143 |
|
|
2018
Q4 | $979K | Buy |
14,953
+368
| +3% | +$24.1K | 0.24% | 94 |
|
|
2018
Q3 | $1.15M | Buy |
14,585
+6,508
| +81% | +$512K | 0.23% | 100 |
|
|
2018
Q2 | $520K | Buy |
8,077
+1,316
| +19% | +$84.7K | 0.1% | 239 |
|
|
2018
Q1 | $421K | Buy |
+6,761
| New | +$421K | 0.09% | 289 |
|
|
2017
Q2 | – | Sell |
-75
| Closed | -$6K | – | 820 |
|
|
2017
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $6K | Sell |
75
-2,547
| -97% | -$204K | ﹤0.01% | 823 |
|
|
2016
Q3 | $234K | Sell |
2,622
-2,193
| -46% | -$196K | 0.03% | 584 |
|
|
2016
Q2 | $461K | Sell |
4,815
-1,709
| -26% | -$164K | 0.06% | 409 |
|
|
2016
Q1 | $677K | Sell |
6,524
-204
| -3% | -$21.2K | 0.08% | 307 |
|
|
2015
Q4 | $657K | Sell |
6,728
-299
| -4% | -$29.2K | 0.07% | 343 |
|
|
2015
Q3 | $678K | Buy |
7,027
+984
| +16% | +$94.9K | 0.07% | 352 |
|
|
2015
Q2 | $634K | Buy |
6,043
+127
| +2% | +$13.3K | 0.05% | 428 |
|
|
2015
Q1 | $611K | Sell |
5,916
-1,067
| -15% | -$110K | 0.05% | 436 |
|
|
2014
Q4 | $672K | Sell |
6,983
-18,436
| -73% | -$1.77M | 0.06% | 420 |
|
|
2014
Q3 | $2.02M | Buy |
25,419
+5,826
| +30% | +$464K | 0.16% | 151 |
|
|
2014
Q2 | $1.48M | Buy |
19,593
+692
| +4% | +$52.2K | 0.12% | 235 |
|
|
2014
Q1 | $1.42M | Buy |
18,901
+2,559
| +16% | +$192K | 0.1% | 271 |
|
|
2013
Q4 | $1.17M | Sell |
16,342
-2,593
| -14% | -$185K | 0.09% | 317 |
|
|
2013
Q3 | $1.07M | Sell |
18,935
-2,898
| -13% | -$164K | 0.09% | 341 |
|
|
2013
Q2 | $1.25M | Buy |
+21,833
| New | +$1.25M | 0.11% | 275 |
|