HighTower Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,867
| Closed | -$999K | – | 259 |
|
|
2022
Q1 | $999K | Buy |
9,867
+95
| +1% | +$9.62K | 0.1% | 103 |
|
|
2021
Q4 | $1.01M | Buy |
+9,772
| New | +$1.01M | 0.1% | 102 |
|
|
2016
Q3 | – | Sell |
-3,592
| Closed | -$344K | – | 142 |
|
|
2016
Q2 | $344K | Hold |
3,592
| – | – | 0.04% | 122 |
|
|
2016
Q1 | $373K | Sell |
3,592
-3,460
| -49% | -$359K | 0.05% | 107 |
|
|
2015
Q4 | $689K | Sell |
7,052
-11
| -0.2% | -$1.08K | 0.09% | 80 |
|
|
2015
Q3 | $681K | Buy |
7,063
+400
| +6% | +$38.6K | 0.12% | 69 |
|
|
2015
Q2 | $699K | Buy |
6,663
+217
| +3% | +$22.8K | 0.11% | 65 |
|
|
2015
Q1 | $665K | Sell |
6,446
-2,033
| -24% | -$210K | 0.11% | 65 |
|
|
2014
Q4 | $817K | Sell |
8,479
-763
| -8% | -$73.5K | 0.12% | 58 |
|
|
2014
Q3 | $736K | Sell |
9,242
-5,365
| -37% | -$427K | 0.11% | 59 |
|
|
2014
Q2 | $1.1M | Hold |
14,607
| – | – | 0.15% | 53 |
|
|
2014
Q1 | $1.09M | Sell |
14,607
-7,296
| -33% | -$546K | 0.15% | 58 |
|
|
2013
Q4 | $1.57M | Buy |
21,903
+2,916
| +15% | +$209K | 0.2% | 48 |
|
|
2013
Q3 | $1.08M | Buy |
18,987
+7,601
| +67% | +$432K | 0.16% | 53 |
|
|
2013
Q2 | $651K | Buy |
+11,386
| New | +$651K | 0.1% | 63 |
|