Granite Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $614K | Sell |
7,235
-1,049
| -13% | -$89K | 0.1% | 123 |
|
|
2021
Q2 | $691K | Buy |
8,284
+1,171
| +16% | +$97.7K | 0.11% | 121 |
|
|
2021
Q1 | $535K | Hold |
7,113
| – | – | 0.09% | 121 |
|
|
2020
Q4 | $486K | Hold |
7,113
| – | – | 0.09% | 130 |
|
|
2020
Q3 | $415K | Hold |
7,113
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $462K | Sell |
7,113
-753
| -10% | -$48.9K | 0.1% | 118 |
|
|
2020
Q1 | $467K | Buy |
+7,866
| New | +$467K | 0.12% | 118 |
|
|
2018
Q1 | – | Sell |
-5,125
| Closed | -$372K | – | 176 |
|
|
2017
Q4 | $372K | Sell |
5,125
-123,879
| -96% | -$8.99M | 0.07% | 135 |
|
|
2017
Q3 | $10.5M | Sell |
129,004
-2,370
| -2% | -$193K | 1.9% | 17 |
|
|
2017
Q2 | $10.4M | Buy |
+131,374
| New | +$10.4M | 1.88% | 19 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$215K | – | 97 |
|
|
2013
Q4 | $215K | Buy |
+3,000
| New | +$215K | 0.05% | 87 |
|