Guardian Capital Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,776
| Closed | -$294K | – | 174 |
|
|
2021
Q4 | $294K | Sell |
2,776
-105
| -4% | -$11.1K | 0.03% | 155 |
|
|
2021
Q3 | $241K | Sell |
2,881
-502
| -15% | -$42K | 0.03% | 160 |
|
|
2021
Q2 | $279K | Sell |
3,383
-552
| -14% | -$45.5K | 0.03% | 155 |
|
|
2021
Q1 | $295K | Sell |
3,935
-324
| -8% | -$24.3K | 0.03% | 150 |
|
|
2020
Q4 | $300K | Sell |
4,259
-3,035
| -42% | -$214K | 0.04% | 150 |
|
|
2020
Q3 | $427K | Sell |
7,294
-1,820
| -20% | -$107K | 0.07% | 119 |
|
|
2020
Q2 | $419K | Sell |
9,114
-11,750
| -56% | -$540K | 0.08% | 105 |
|
|
2020
Q1 | $855K | Buy |
20,864
+3,555
| +21% | +$146K | 0.21% | 74 |
|
|
2019
Q4 | $1.28M | Sell |
17,309
-1,224
| -7% | -$90.4K | 0.16% | 83 |
|
|
2019
Q3 | $1.14M | Buy |
18,533
+1,974
| +12% | +$121K | 0.15% | 83 |
|
|
2019
Q2 | $914K | Buy |
16,559
+4,796
| +41% | +$265K | 0.12% | 92 |
|
|
2019
Q1 | $619K | Buy |
11,763
+2,898
| +33% | +$153K | 0.08% | 108 |
|
|
2018
Q4 | $579K | Buy |
8,865
+5,280
| +147% | +$345K | 0.08% | 110 |
|
|
2018
Q3 | $285K | Buy |
+3,585
| New | +$285K | 0.04% | 135 |
|
|
2018
Q2 | – | Sell |
-3,635
| Closed | -$231K | – | 165 |
|
|
2018
Q1 | $231K | Sell |
3,635
-600
| -14% | -$38.1K | 0.03% | 149 |
|
|
2017
Q4 | $338K | Buy |
4,235
+1,155
| +38% | +$92.2K | 0.04% | 137 |
|
|
2017
Q3 | $236K | Buy |
3,080
+80
| +3% | +$6.13K | 0.03% | 144 |
|
|
2017
Q2 | $234K | Sell |
3,000
-1,775
| -37% | -$138K | 0.03% | 144 |
|
|
2017
Q1 | $368K | Sell |
4,775
-2,375
| -33% | -$183K | 0.05% | 124 |
|
|
2016
Q4 | $582K | Sell |
7,150
-1,525
| -18% | -$124K | 0.08% | 116 |
|
|
2016
Q3 | $737K | Sell |
8,675
-1,705
| -16% | -$145K | 0.13% | 107 |
|
|
2016
Q2 | $977K | Buy |
10,380
+200
| +2% | +$18.8K | 0.18% | 94 |
|
|
2016
Q1 | $999K | Sell |
10,180
-3,485
| -26% | -$342K | 0.19% | 92 |
|
|
2015
Q4 | $1.3M | Sell |
13,665
-300
| -2% | -$28.5K | 0.27% | 82 |
|
|
2015
Q3 | $1.36M | Buy |
13,965
+225
| +2% | +$22K | 0.28% | 79 |
|
|
2015
Q2 | $1.51M | Buy |
13,740
+3,370
| +32% | +$370K | 0.28% | 81 |
|
|
2015
Q1 | $1.31M | Sell |
10,370
-500
| -5% | -$63.1K | 0.2% | 92 |
|
|
2014
Q4 | $1.24M | Sell |
10,870
-37,823
| -78% | -$4.33M | 0.2% | 93 |
|
|
2014
Q3 | $4.43M | Sell |
48,693
-1,640
| -3% | -$149K | 0.74% | 46 |
|
|
2014
Q2 | $3.84M | Sell |
50,333
-1,425
| -3% | -$109K | 0.67% | 53 |
|
|
2014
Q1 | $3.86M | Sell |
51,758
-1,000
| -2% | -$74.7K | 0.74% | 47 |
|
|
2013
Q4 | $3.68M | Sell |
52,758
-1,095
| -2% | -$76.4K | 0.72% | 50 |
|
|
2013
Q3 | $3.08M | Sell |
53,853
-540
| -1% | -$30.9K | 0.66% | 53 |
|
|
2013
Q2 | $3.16M | Buy |
+54,393
| New | +$3.16M | 0.89% | 43 |
|