Homrich & Berg’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $773K | Sell |
9,111
-3,032
| -25% | -$257K | 0.02% | 246 |
|
|
2021
Q2 | $1.01M | Buy |
12,143
+3,948
| +48% | +$329K | 0.02% | 211 |
|
|
2021
Q1 | $616K | Sell |
8,195
-77
| -0.9% | -$5.79K | 0.02% | 254 |
|
|
2020
Q4 | $565K | Sell |
8,272
-2,479
| -23% | -$169K | 0.02% | 257 |
|
|
2020
Q3 | $628K | Sell |
10,751
-1,186
| -10% | -$69.3K | 0.02% | 205 |
|
|
2020
Q2 | $776K | Buy |
11,937
+1,795
| +18% | +$117K | 0.03% | 174 |
|
|
2020
Q1 | $602K | Sell |
10,142
-22,887
| -69% | -$1.36M | 0.03% | 174 |
|
|
2019
Q4 | $2.45M | Buy |
33,029
+3,388
| +11% | +$252K | 0.11% | 72 |
|
|
2019
Q3 | $1.87M | Sell |
29,641
-1,597
| -5% | -$101K | 0.1% | 84 |
|
|
2019
Q2 | $1.7M | Buy |
31,238
+862
| +3% | +$47K | 0.09% | 90 |
|
|
2019
Q1 | $1.64M | Buy |
30,376
+13,065
| +75% | +$705K | 0.09% | 83 |
|
|
2018
Q4 | $1.13M | Buy |
17,311
+1,892
| +12% | +$124K | 0.07% | 112 |
|
|
2018
Q3 | $1.21M | Buy |
15,419
+33
| +0.2% | +$2.6K | 0.07% | 108 |
|
|
2018
Q2 | $990K | Buy |
15,386
+1,868
| +14% | +$120K | 0.07% | 115 |
|
|
2018
Q1 | $841K | Buy |
13,518
+2,925
| +28% | +$182K | 0.06% | 146 |
|
|
2017
Q4 | $768K | Sell |
10,593
-5,077
| -32% | -$368K | 0.05% | 156 |
|
|
2017
Q3 | $1.27M | Buy |
15,670
+5,637
| +56% | +$458K | 0.1% | 100 |
|
|
2017
Q2 | $807K | Buy |
10,033
+6,726
| +203% | +$541K | 0.07% | 117 |
|
|
2017
Q1 | $260K | Sell |
3,307
-163
| -5% | -$12.8K | 0.02% | 253 |
|
|
2016
Q4 | $274K | Buy |
3,470
+345
| +11% | +$27.2K | 0.02% | 228 |
|
|
2016
Q3 | $278K | Buy |
3,125
+187
| +6% | +$16.6K | 0.03% | 218 |
|
|
2016
Q2 | $281K | Buy |
2,938
+3
| +0.1% | +$287 | 0.03% | 209 |
|
|
2016
Q1 | $304K | Buy |
2,935
+80
| +3% | +$8.29K | 0.03% | 195 |
|
|
2015
Q4 | $279K | Buy |
2,855
+380
| +15% | +$37.1K | 0.03% | 206 |
|
|
2015
Q3 | $239K | Buy |
2,475
+420
| +20% | +$40.6K | 0.03% | 222 |
|
|
2015
Q2 | $216K | Sell |
2,055
-49
| -2% | -$5.15K | 0.02% | 245 |
|
|
2015
Q1 | $217K | Buy |
+2,104
| New | +$217K | 0.02% | 232 |
|