Gemmer Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,112
| Closed | -$112K | – | 340 |
|
|
2022
Q1 | $112K | Buy |
1,112
+1
| +0.1% | +$101 | 0.01% | 160 |
|
|
2021
Q4 | $115K | Buy |
1,111
+1
| +0.1% | +$104 | 0.01% | 165 |
|
|
2021
Q3 | $94K | Buy |
1,110
+13
| +1% | +$1.1K | 0.01% | 164 |
|
|
2021
Q2 | $92K | Hold |
1,097
| – | – | 0.01% | 181 |
|
|
2021
Q1 | $83K | Buy |
1,097
+16
| +1% | +$1.21K | 0.01% | 181 |
|
|
2020
Q4 | $74K | Sell |
1,081
-68
| -6% | -$4.66K | 0.01% | 175 |
|
|
2020
Q3 | $67K | Hold |
1,149
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $75K | Hold |
1,149
| – | – | 0.02% | 151 |
|
|
2020
Q1 | $68K | Buy |
1,149
+52
| +5% | +$3.08K | 0.02% | 143 |
|
|
2019
Q4 | $82K | Hold |
1,097
| – | – | 0.02% | 141 |
|
|
2019
Q3 | $69K | Buy |
1,097
+40
| +4% | +$2.52K | 0.02% | 157 |
|
|
2019
Q2 | $58K | Hold |
1,057
| – | – | 0.02% | 174 |
|
|
2019
Q1 | $57K | Sell |
1,057
-257
| -20% | -$13.9K | 0.02% | 178 |
|
|
2018
Q4 | $86K | Buy |
1,314
+258
| +24% | +$16.9K | 0.03% | 125 |
|
|
2018
Q3 | $83K | Hold |
1,056
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $68K | Hold |
1,056
| – | – | 0.02% | 152 |
|
|
2018
Q1 | $66K | Hold |
1,056
| – | – | 0.02% | 157 |
|
|
2017
Q4 | $77K | Sell |
1,056
-242
| -19% | -$17.6K | 0.03% | 145 |
|
|
2017
Q3 | $106K | Sell |
1,298
-211
| -14% | -$17.2K | 0.04% | 108 |
|
|
2017
Q2 | $121K | Buy |
1,509
+200
| +15% | +$16K | 0.05% | 102 |
|
|
2017
Q1 | $103K | Sell |
1,309
-101
| -7% | -$7.95K | 0.05% | 105 |
|
|
2016
Q4 | $111K | Buy |
1,410
+1
| +0.1% | +$79 | 0.06% | 90 |
|
|
2016
Q3 | $125K | Buy |
1,409
+100
| +8% | +$8.87K | 0.06% | 85 |
|
|
2016
Q2 | $125K | Sell |
1,309
-42
| -3% | -$4.01K | 0.07% | 83 |
|
|
2016
Q1 | $140K | Hold |
1,351
| – | – | 0.08% | 87 |
|
|
2015
Q4 | $132K | Buy |
1,351
+166
| +14% | +$16.2K | 0.08% | 89 |
|
|
2015
Q3 | $114K | Sell |
1,185
-42
| -3% | -$4.04K | 0.07% | 100 |
|
|
2015
Q2 | $129K | Hold |
1,227
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $127K | Buy |
1,227
+168
| +16% | +$17.4K | 0.08% | 95 |
|
|
2014
Q4 | $102K | Hold |
1,059
| – | – | 0.07% | 107 |
|
|
2014
Q3 | $84K | Hold |
1,059
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $80K | Buy |
1,059
+45
| +4% | +$3.4K | 0.05% | 123 |
|
|
2014
Q1 | $76K | Buy |
+1,014
| New | +$76K | 0.05% | 128 |
|