Flippin Bruce & Porter’s CVS Health CVS Stock Holding History

Flippin Bruce & Porter’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$14.2M	Sell	188,994 -3,259	-2%	-$245K	2.57%	8
2020 Q4	$13.1M	Sell	192,253 -4,562	-2%	-$312K	2.6%	9
2020 Q3	$11.5M	Sell	196,815 -9,587	-5%	-$560K	2.58%	10
2020 Q2	$13.4M	Sell	206,402 -14,687	-7%	-$954K	3.01%	7
2020 Q1	$13.1M	Buy	221,089 +64,397	+41%	+$3.82M	3.22%	7
2019 Q4	$11.6M	Sell	156,692 -1,663	-1%	-$124K	2.01%	16
2019 Q3	$9.99M	Sell	158,355 -3,522	-2%	-$222K	1.78%	25
2019 Q2	$8.82M	Buy	161,877 +2,493	+2%	+$136K	1.55%	31
2019 Q1	$8.6M	Buy	159,384 +3,929	+3%	+$212K	1.54%	30
2018 Q4	$10.2M	Buy	155,455 +11,316	+8%	+$741K	2%	14
2018 Q3	$11.3M	Buy	144,139 +6,393	+5%	+$503K	2.11%	10
2018 Q2	$8.86M	Buy	137,746 +3,651	+3%	+$235K	1.84%	23
2018 Q1	$8.34M	Buy	134,095 +3,946	+3%	+$245K	1.8%	23
2017 Q4	$9.44M	Buy	130,149 +45,519	+54%	+$3.3M	2.01%	19
2017 Q3	$6.88M	Sell	84,630 -1,005	-1%	-$81.7K	1.51%	30
2017 Q2	$6.89M	Buy	85,635 +3,398	+4%	+$273K	1.55%	29
2017 Q1	$6.46M	Buy	82,237 +5,965	+8%	+$468K	1.49%	31
2016 Q4	$6.02M	Buy	76,272 +54,907	+257%	+$4.33M	1.47%	32
2016 Q3	$1.9M	Sell	21,365 -324	-1%	-$28.8K	0.53%	60
2016 Q2	$2.08M	Sell	21,689 -55	-0.3%	-$5.27K	0.62%	59
2016 Q1	$2.26M	Sell	21,744 -315	-1%	-$32.7K	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%	-$106K	0.77%	53
2015 Q2	$2.46M	Sell	23,447 -578	-2%	-$60.6K	0.83%	52
2015 Q1	$2.48M	Sell	24,025 -9,329	-28%	-$963K	0.86%	51
2014 Q4	$3.21M	Sell	33,354 -3,916	-11%	-$377K	1.03%	44
2014 Q3	$2.97M	Sell	37,270 -674	-2%	-$53.6K	0.98%	46
2014 Q2	$2.86M	Sell	37,944 -19,674	-34%	-$1.48M	0.95%	47
2014 Q1	$4.31M	Sell	57,618 -4,934	-8%	-$369K	1.38%	28
2013 Q4	$4.48M	Sell	62,552 -2,618	-4%	-$187K	1.43%	26
2013 Q3	$3.7M	Sell	65,170 -2,590	-4%	-$147K	1.27%	34
2013 Q2	$3.88M	Buy	+67,760	New	+$3.88M	1.39%	29