Halsey Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $235K | Buy |
+3,725
| New | +$235K | 0.04% | 99 |
|
|
2019
Q2 | – | Sell |
-3,725
| Closed | -$201K | – | 98 |
|
|
2019
Q1 | $201K | Buy |
3,725
+93
| +3% | +$5.02K | 0.03% | 104 |
|
|
2018
Q4 | $238K | Buy |
+3,632
| New | +$238K | 0.04% | 93 |
|
|
2016
Q4 | – | Sell |
-2,588
| Closed | -$230K | – | 99 |
|
|
2016
Q3 | $230K | Buy |
2,588
+150
| +6% | +$13.3K | 0.05% | 92 |
|
|
2016
Q2 | $233K | Hold |
2,438
| – | – | 0.05% | 95 |
|
|
2016
Q1 | $253K | Buy |
2,438
+81
| +3% | +$8.41K | 0.06% | 87 |
|
|
2015
Q4 | $230K | Buy |
2,357
+100
| +4% | +$9.76K | 0.05% | 96 |
|
|
2015
Q3 | $218K | Hold |
2,257
| – | – | 0.05% | 99 |
|
|
2015
Q2 | $237K | Sell |
2,257
-60
| -3% | -$6.3K | 0.05% | 99 |
|
|
2015
Q1 | $239K | Sell |
2,317
-1,291
| -36% | -$133K | 0.05% | 96 |
|
|
2014
Q4 | $347K | Sell |
3,608
-50
| -1% | -$4.81K | 0.08% | 80 |
|
|
2014
Q3 | $291K | Hold |
3,658
| – | – | 0.07% | 90 |
|
|
2014
Q2 | $276K | Hold |
3,658
| – | – | 0.06% | 94 |
|
|
2014
Q1 | $274K | Hold |
3,658
| – | – | 0.06% | 94 |
|
|
2013
Q4 | $262K | Buy |
+3,658
| New | +$262K | 0.06% | 95 |
|