Frontier Wealth Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.19M | Sell |
12,864
-327
| -2% | -$31.9K | 0.09% | 162 |
|
|
2022
Q1 | $1.38M | Sell |
13,191
-8,737
| -40% | -$918K | 0.02% | 153 |
|
|
2021
Q4 | $2.26M | Buy |
21,928
+1,539
| +8% | +$142K | 0.15% | 114 |
|
|
2021
Q3 | $1.73M | Buy |
20,389
+4,327
| +27% | +$362K | 0.12% | 130 |
|
|
2021
Q2 | $1.34M | Buy |
16,062
+186
| +1% | +$15.2K | 0.09% | 154 |
|
|
2021
Q1 | $1.19M | Buy |
15,876
+1,002
| +7% | +$73K | 0.09% | 147 |
|
|
2020
Q4 | $1.02M | Buy |
14,874
+582
| +4% | +$37.9K | 0.08% | 156 |
|
|
2020
Q3 | $835K | Sell |
14,292
-385
| -3% | -$24K | 0.08% | 166 |
|
|
2020
Q2 | $954K | Sell |
14,677
-43,854
| -75% | -$2.76M | 0.09% | 148 |
|
|
2020
Q1 | $3.47M | Buy |
58,531
+40,834
| +231% | +$2.73M | 0.57% | 50 |
|
|
2019
Q4 | $1.31M | Sell |
17,697
-11,872
| -40% | -$834K | 0.21% | 105 |
|
|
2019
Q3 | $1.86M | Sell |
29,569
-119
| -0.4% | -$7.05K | 0.28% | 80 |
|
|
2019
Q2 | $1.62M | Sell |
29,688
-14,385
| -33% | -$775K | 0.24% | 85 |
|
|
2019
Q1 | $2.38M | Buy |
44,073
+1,338
| +3% | +$82.6K | 0.32% | 68 |
|
|
2018
Q4 | $2.8M | Buy |
42,735
+37,106
| +659% | +$2.77M | 0.42% | 51 |
|
|
2018
Q3 | $443K | Buy |
5,629
+735
| +15% | +$52.5K | 0.04% | 245 |
|
|
2018
Q2 | $315K | Buy |
4,894
+439
| +10% | +$28.9K | 0.05% | 284 |
|
|
2018
Q1 | $277K | Buy |
4,455
+225
| +5% | +$16.1K | 0.04% | 314 |
|
|
2017
Q4 | $307K | Sell |
4,230
-2,436
| -37% | -$177K | 0.05% | 267 |
|
|
2017
Q3 | $542K | Sell |
6,666
-7,846
| -54% | -$621K | 0.08% | 223 |
|
|
2017
Q2 | $1.17M | Sell |
14,512
-3,325
| -19% | -$263K | 0.18% | 137 |
|
|
2017
Q1 | $1.4M | Sell |
17,837
-8,550
| -32% | -$683K | 0.21% | 120 |
|
|
2016
Q4 | $2.08M | Buy |
26,387
+10,764
| +69% | +$871K | 0.34% | 86 |
|
|
2016
Q3 | $1.39M | Buy |
15,623
+88
| +0.6% | +$8.31K | 0.21% | 115 |
|
|
2016
Q2 | $1.49M | Buy |
15,535
+3,844
| +33% | +$383K | 0.24% | 103 |
|
|
2016
Q1 | $1.21M | Buy |
11,691
+6,669
| +133% | +$648K | 0.1% | 117 |
|
|
2015
Q4 | $491K | Sell |
5,022
-1,514
| -23% | -$148K | 0.08% | 202 |
|
|
2015
Q3 | $631K | Buy |
6,536
+2,456
| +60% | +$258K | 0.1% | 174 |
|
|
2015
Q2 | $428K | Buy |
4,080
+935
| +30% | +$95.5K | 0.07% | 219 |
|
|
2015
Q1 | $325K | Buy |
+3,145
| New | +$318K | 0.05% | 219 |
|
Other funds holding CVS
