Homrich & Berg’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $773K | Sell |
|
|||||
|
2021
Q2 | $1.01M | Buy |
|
|||||
|
2021
Q1 | $616K | Sell |
|
|||||
|
2020
Q4 | $565K | Sell |
|
|||||
|
2020
Q3 | $628K | Sell |
|
|||||
|
2020
Q2 | $776K | Buy |
|
|||||
|
2020
Q1 | $602K | Sell |
|
|||||
|
2019
Q4 | $2.45M | Buy |
|
|||||
|
2019
Q3 | $1.87M | Sell |
|
|||||
|
2019
Q2 | $1.7M | Buy |
|
|||||
|
2019
Q1 | $1.64M | Buy |
|
|||||
|
2018
Q4 | $1.13M | Buy |
|
|||||
|
2018
Q3 | $1.21M | Buy |
|
|||||
|
2018
Q2 | $990K | Buy |
|
|||||
|
2018
Q1 | $841K | Buy |
|
|||||
|
2017
Q4 | $768K | Sell |
|
|||||
|
2017
Q3 | $1.27M | Buy |
|
|||||
|
2017
Q2 | $807K | Buy |
|
|||||
|
2017
Q1 | $260K | Sell |
|
|||||
|
2016
Q4 | $274K | Buy |
|
|||||
|
2016
Q3 | $278K | Buy |
|
|||||
|
2016
Q2 | $281K | Buy |
|
|||||
|
2016
Q1 | $304K | Buy |
|
|||||
|
2015
Q4 | $279K | Buy |
|
|||||
|
2015
Q3 | $239K | Buy |
|
|||||
|
2015
Q2 | $216K | Sell |
|
|||||
|
2015
Q1 | $217K | Buy |
|