HFS
HL Financial Services’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $90.8M | Buy |
1,682,869
+47,176
| +3% | +$2.54M | 1.4% | 20 |
|
|
2018
Q4 | $107M | Sell |
1,635,693
-15,615
| -0.9% | -$1.02M | 1.87% | 15 |
|
|
2018
Q3 | $130M | Buy |
1,651,308
+10,090
| +0.6% | +$794K | 2.01% | 13 |
|
|
2018
Q2 | $106M | Buy |
1,641,218
+49,008
| +3% | +$3.15M | 1.83% | 16 |
|
|
2018
Q1 | $99.1M | Buy |
1,592,210
+23,192
| +1% | +$1.44M | 1.76% | 18 |
|
|
2017
Q4 | $114M | Sell |
1,569,018
-88,614
| -5% | -$6.42M | 2.2% | 13 |
|
|
2017
Q3 | $135M | Sell |
1,657,632
-6,346
| -0.4% | -$516K | 2.61% | 8 |
|
|
2017
Q2 | $134M | Buy |
1,663,978
+71,968
| +5% | +$5.79M | 2.67% | 7 |
|
|
2017
Q1 | $125M | Buy |
1,592,010
+100,616
| +7% | +$7.9M | 2.57% | 8 |
|
|
2016
Q4 | $118M | Buy |
1,491,394
+99,268
| +7% | +$7.83M | 2.53% | 9 |
|
|
2016
Q3 | $124M | Buy |
1,392,126
+1,843
| +0.1% | +$164K | 2.89% | 7 |
|
|
2016
Q2 | $133M | Buy |
1,390,283
+48,092
| +4% | +$4.6M | 3.15% | 5 |
|
|
2016
Q1 | $139M | Buy |
1,342,191
+64,428
| +5% | +$6.68M | 3.38% | 4 |
|
|
2015
Q4 | $125M | Buy |
1,277,763
+56,461
| +5% | +$5.52M | 3.19% | 5 |
|
|
2015
Q3 | $118M | Buy |
1,221,302
+25,365
| +2% | +$2.45M | 3.32% | 5 |
|
|
2015
Q2 | $125M | Sell |
1,195,937
-49,420
| -4% | -$5.18M | 3.32% | 6 |
|
|
2015
Q1 | $129M | Buy |
1,245,357
+13,133
| +1% | +$1.36M | 3.46% | 4 |
|
|
2014
Q4 | $119M | Buy |
1,232,224
+10,438
| +0.9% | +$1.01M | 3.25% | 4 |
|
|
2014
Q3 | $97.2M | Buy |
1,221,786
+792
| +0.1% | +$63K | 2.83% | 7 |
|
|
2014
Q2 | $92M | Sell |
1,220,994
-24,887
| -2% | -$1.88M | 2.68% | 6 |
|
|
2014
Q1 | $93.3M | Buy |
1,245,881
+21,490
| +2% | +$1.61M | 2.81% | 6 |
|
|
2013
Q4 | $87.6M | Buy |
1,224,391
+48,261
| +4% | +$3.45M | 2.66% | 6 |
|
|
2013
Q3 | $66.7M | Buy |
1,176,130
+7,818
| +0.7% | +$444K | 2.34% | 8 |
|
|
2013
Q2 | $66.8M | Buy |
+1,168,312
| New | +$66.8M | 2.46% | 7 |
|