HPIA
Hamilton Point Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,052
| Closed | -$2.32M | – | 74 |
|
|
2019
Q1 | $2.32M | Buy |
43,052
+1,537
| +4% | +$82.9K | 1.03% | 44 |
|
|
2018
Q4 | $2.72M | Buy |
41,515
+1,910
| +5% | +$125K | 1.38% | 34 |
|
|
2018
Q3 | $3.12M | Buy |
39,605
+32
| +0.1% | +$2.52K | 1.46% | 31 |
|
|
2018
Q2 | $2.55M | Sell |
39,573
-286
| -0.7% | -$18.4K | 1.26% | 36 |
|
|
2018
Q1 | $2.48M | Buy |
39,859
+2,445
| +7% | +$152K | 1.26% | 39 |
|
|
2017
Q4 | $2.71M | Buy |
37,414
+180
| +0.5% | +$13.1K | 1.42% | 34 |
|
|
2017
Q3 | $3.03M | Buy |
37,234
+11
| +0% | +$895 | 1.64% | 25 |
|
|
2017
Q2 | $3M | Sell |
37,223
-5
| -0% | -$402 | 1.68% | 24 |
|
|
2017
Q1 | $2.92M | Buy |
37,228
+750
| +2% | +$58.9K | 1.66% | 24 |
|
|
2016
Q4 | $2.88M | Sell |
36,478
-227
| -0.6% | -$17.9K | 1.78% | 22 |
|
|
2016
Q3 | $3.27M | Buy |
36,705
+856
| +2% | +$76.2K | 2.05% | 15 |
|
|
2016
Q2 | $3.43M | Buy |
35,849
+213
| +0.6% | +$20.4K | 2.24% | 12 |
|
|
2016
Q1 | $3.7M | Sell |
35,636
-240
| -0.7% | -$24.9K | 2.47% | 7 |
|
|
2015
Q4 | $3.51M | Buy |
35,876
+386
| +1% | +$37.7K | 2.43% | 7 |
|
|
2015
Q3 | $3.42M | Buy |
35,490
+2,060
| +6% | +$199K | 2.68% | 6 |
|
|
2015
Q2 | $3.51M | Buy |
33,430
+490
| +1% | +$51.4K | 2.84% | 4 |
|
|
2015
Q1 | $3.4M | Buy |
32,940
+910
| +3% | +$93.9K | 2.8% | 5 |
|
|
2014
Q4 | $3.09M | Sell |
32,030
-83
| -0.3% | -$7.99K | 2.66% | 5 |
|
|
2014
Q3 | $2.56M | Buy |
32,113
+18
| +0.1% | +$1.43K | 2.38% | 10 |
|
|
2014
Q2 | $2.42M | Sell |
32,095
-550
| -2% | -$41.5K | 2.25% | 10 |
|
|
2014
Q1 | $2.44M | Buy |
32,645
+600
| +2% | +$44.9K | 2.28% | 13 |
|
|
2013
Q4 | $2.29M | Buy |
+32,045
| New | +$2.29M | 2.29% | 12 |
|