Flippin Bruce & Porter’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $14.2M | Sell |
188,994
-3,259
| -2% | -$237K | 2.57% | 8 |
|
|
2020
Q4 | $13.1M | Sell |
192,253
-4,562
| -2% | -$297K | 2.6% | 9 |
|
|
2020
Q3 | $11.5M | Sell |
196,815
-9,587
| -5% | -$597K | 2.58% | 10 |
|
|
2020
Q2 | $13.4M | Sell |
206,402
-14,687
| -7% | -$925K | 3.01% | 7 |
|
|
2020
Q1 | $13.1M | Buy |
221,089
+64,397
| +41% | +$4.3M | 3.22% | 7 |
|
|
2019
Q4 | $11.6M | Sell |
156,692
-1,663
| -1% | -$117K | 2.01% | 16 |
|
|
2019
Q3 | $9.99M | Sell |
158,355
-3,522
| -2% | -$209K | 1.78% | 25 |
|
|
2019
Q2 | $8.82M | Buy |
161,877
+2,493
| +2% | +$134K | 1.55% | 31 |
|
|
2019
Q1 | $8.6M | Buy |
159,384
+3,929
| +3% | +$243K | 1.54% | 30 |
|
|
2018
Q4 | $10.2M | Buy |
155,455
+11,316
| +8% | +$845K | 2% | 14 |
|
|
2018
Q3 | $11.3M | Buy |
144,139
+6,393
| +5% | +$457K | 2.11% | 10 |
|
|
2018
Q2 | $8.86M | Buy |
137,746
+3,651
| +3% | +$241K | 1.84% | 23 |
|
|
2018
Q1 | $8.34M | Buy |
134,095
+3,946
| +3% | +$283K | 1.8% | 23 |
|
|
2017
Q4 | $9.44M | Buy |
130,149
+45,519
| +54% | +$3.31M | 2.01% | 19 |
|
|
2017
Q3 | $6.88M | Sell |
84,630
-1,005
| -1% | -$79.5K | 1.51% | 30 |
|
|
2017
Q2 | $6.89M | Buy |
85,635
+3,398
| +4% | +$268K | 1.55% | 29 |
|
|
2017
Q1 | $6.46M | Buy |
82,237
+5,965
| +8% | +$476K | 1.49% | 31 |
|
|
2016
Q4 | $6.02M | Buy |
76,272
+54,907
| +257% | +$4.44M | 1.47% | 32 |
|
|
2016
Q3 | $1.9M | Sell |
21,365
-324
| -1% | -$30.6K | 0.53% | 60 |
|
|
2016
Q2 | $2.08M | Sell |
21,689
-55
| -0.3% | -$5.48K | 0.62% | 59 |
|
|
2016
Q1 | $2.26M | Sell |
21,744
-315
| -1% | -$30.6K | 0.71% | 54 |
|
|
2015
Q4 | $2.16M | Sell |
22,059
-285
| -1% | -$27.9K | 0.73% | 52 |
|
|
2015
Q3 | $2.16M | Sell |
22,344
-1,103
| -5% | -$116K | 0.77% | 53 |
|
|
2015
Q2 | $2.46M | Sell |
23,447
-578
| -2% | -$59.1K | 0.83% | 52 |
|
|
2015
Q1 | $2.48M | Sell |
24,025
-9,329
| -28% | -$944K | 0.86% | 51 |
|
|
2014
Q4 | $3.21M | Sell |
33,354
-3,916
| -11% | -$345K | 1.03% | 44 |
|
|
2014
Q3 | $2.97M | Sell |
37,270
-674
| -2% | -$53.1K | 0.98% | 46 |
|
|
2014
Q2 | $2.86M | Sell |
37,944
-19,674
| -34% | -$1.49M | 0.95% | 47 |
|
|
2014
Q1 | $4.31M | Sell |
57,618
-4,934
| -8% | -$349K | 1.38% | 28 |
|
|
2013
Q4 | $4.48M | Sell |
62,552
-2,618
| -4% | -$168K | 1.43% | 26 |
|
|
2013
Q3 | $3.7M | Sell |
65,170
-2,590
| -4% | -$154K | 1.27% | 34 |
|
|
2013
Q2 | $3.88M | Buy |
+67,760
| New | +$3.93M | 1.39% | 29 |
|
Other funds holding CVS
Flippin Bruce & Porter's CVS Position: Q1 2021 in Review
Flippin Bruce & Porter reduced its CVS Health (CVS) stake by 1.7% in Q1 2021, selling an estimated $237K and leaving 188,994 shares worth $14.2M. The position accounts for 2.57% of the portfolio, ranked #8.
Flippin Bruce & Porter first reported a position in CVS in Q2 2013 and has held it in 32 quarters since. 2,032 funds tracked by Wall St. Rank hold CVS as of Q1 2021.
- Flippin Bruce & Porter held 188,994 shares of CVS Health worth $14.2M as of Q1 2021.
- Flippin Bruce & Porter sold 3,259 CVS Health shares in Q1 2021, an estimated $237K.
- CVS Health made up 2.57% of Flippin Bruce & Porter's portfolio in Q1 2021, its #8 holding.
- Flippin Bruce & Porter first reported a position in CVS Health in Q2 2013 and has held it in 32 quarters since.
- 2,032 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.
Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.