Guardian Life Insurance’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,831
| Closed | -$285K | – | 117 |
|
|
2019
Q4 | $285K | Buy |
3,831
+25
| +0.7% | +$1.86K | 0.07% | 72 |
|
|
2019
Q3 | $240K | Buy |
3,806
+50
| +1% | +$3.15K | 0.04% | 88 |
|
|
2019
Q2 | $205K | Buy |
3,756
+16
| +0.4% | +$873 | 0.03% | 99 |
|
|
2019
Q1 | $202K | Buy |
3,740
+80
| +2% | +$4.32K | 0.03% | 99 |
|
|
2018
Q4 | $240K | Buy |
3,660
+789
| +27% | +$51.7K | 0.04% | 80 |
|
|
2018
Q3 | $226K | Buy |
2,871
+71
| +3% | +$5.59K | 0.04% | 87 |
|
|
2018
Q2 | $180K | Buy |
2,800
+469
| +20% | +$30.2K | 0.03% | 91 |
|
|
2018
Q1 | $145K | Sell |
2,331
-961
| -29% | -$59.8K | 0.03% | 97 |
|
|
2017
Q4 | $239K | Buy |
3,292
+982
| +43% | +$71.3K | 0.05% | 90 |
|
|
2017
Q3 | $188K | Buy |
2,310
+12
| +0.5% | +$977 | 0.03% | 77 |
|
|
2017
Q2 | $185K | Sell |
2,298
-1,665
| -42% | -$134K | 0.03% | 69 |
|
|
2017
Q1 | $311K | Sell |
3,963
-123
| -3% | -$9.65K | 0.04% | 76 |
|
|
2016
Q4 | $322K | Buy |
4,086
+69
| +2% | +$5.44K | 0.05% | 80 |
|
|
2016
Q3 | $357K | Sell |
4,017
-102
| -2% | -$9.07K | 0.03% | 105 |
|
|
2016
Q2 | $394K | Buy |
4,119
+23
| +0.6% | +$2.2K | 0.03% | 124 |
|
|
2016
Q1 | $425K | Sell |
4,096
-1,150
| -22% | -$119K | 0.04% | 115 |
|
|
2015
Q4 | $513K | Sell |
5,246
-1,271
| -20% | -$124K | 0.05% | 110 |
|
|
2015
Q3 | $629K | Buy |
6,517
+1,573
| +32% | +$152K | 0.06% | 106 |
|
|
2015
Q2 | $519K | Buy |
4,944
+22
| +0.4% | +$2.31K | 0.05% | 106 |
|
|
2015
Q1 | $508K | Sell |
4,922
-1,613
| -25% | -$166K | 0.05% | 114 |
|
|
2014
Q4 | $629K | Sell |
6,535
-53
| -0.8% | -$5.1K | 0.06% | 111 |
|
|
2014
Q3 | $524K | Sell |
6,588
-113
| -2% | -$8.99K | 0.05% | 113 |
|
|
2014
Q2 | $505K | Hold |
6,701
| – | – | 0.05% | 113 |
|
|
2014
Q1 | $502K | Sell |
6,701
-231
| -3% | -$17.3K | 0.04% | 118 |
|
|
2013
Q4 | $496K | Sell |
6,932
-7,840
| -53% | -$561K | 0.05% | 120 |
|
|
2013
Q3 | $838K | Sell |
14,772
-46
| -0.3% | -$2.61K | 0.07% | 127 |
|
|
2013
Q2 | $847K | Buy |
+14,818
| New | +$847K | 0.08% | 123 |
|