GLRA
Gerald L. Ray & Associates’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.86M | Sell |
35,110
-1,987
| -5% | -$162K | 0.36% | 69 |
|
|
2017
Q2 | $2.99M | Sell |
37,097
-2,789
| -7% | -$224K | 0.38% | 66 |
|
|
2017
Q1 | $3.13M | Buy |
39,886
+943
| +2% | +$74K | 0.43% | 61 |
|
|
2016
Q4 | $3.07M | Sell |
38,943
-1,944
| -5% | -$153K | 0.45% | 58 |
|
|
2016
Q3 | $3.64M | Sell |
40,887
-74
| -0.2% | -$6.58K | 0.55% | 48 |
|
|
2016
Q2 | $3.92M | Buy |
40,961
+2,437
| +6% | +$233K | 0.63% | 47 |
|
|
2016
Q1 | $4M | Buy |
38,524
+145
| +0.4% | +$15K | 0.65% | 43 |
|
|
2015
Q4 | $3.75M | Buy |
38,379
+7,400
| +24% | +$723K | 0.59% | 42 |
|
|
2015
Q3 | $2.99M | Buy |
30,979
+1,729
| +6% | +$167K | 0.5% | 54 |
|
|
2015
Q2 | $3.07M | Hold |
29,250
| – | – | 0.47% | 57 |
|
|
2015
Q1 | $3.02M | Sell |
29,250
-52
| -0.2% | -$5.37K | 0.45% | 55 |
|
|
2014
Q4 | $2.82M | Sell |
29,302
-65
| -0.2% | -$6.26K | 0.43% | 55 |
|
|
2014
Q3 | $2.34M | Buy |
29,367
+52
| +0.2% | +$4.14K | 0.38% | 71 |
|
|
2014
Q2 | $2.21M | Sell |
29,315
-567
| -2% | -$42.7K | 0.38% | 73 |
|
|
2014
Q1 | $2.24M | Sell |
29,882
-450
| -1% | -$33.7K | 0.41% | 70 |
|
|
2013
Q4 | $2.17M | Hold |
30,332
| – | – | 0.41% | 65 |
|
|
2013
Q3 | $1.72M | Sell |
30,332
-50
| -0.2% | -$2.84K | 0.36% | 72 |
|
|
2013
Q2 | $1.74M | Buy |
+30,382
| New | +$1.74M | 0.39% | 70 |
|