John W. Bristol & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,350
| Closed | -$183K | – | 71 |
|
|
2019
Q2 | $183K | Hold |
3,350
| – | – | ﹤0.01% | 65 |
|
|
2019
Q1 | $181K | Sell |
3,350
-1,000
| -23% | -$54K | ﹤0.01% | 64 |
|
|
2018
Q4 | $285K | Sell |
4,350
-1,000
| -19% | -$65.5K | 0.01% | 63 |
|
|
2018
Q3 | $421K | Hold |
5,350
| – | – | 0.01% | 53 |
|
|
2018
Q2 | $344K | Hold |
5,350
| – | – | 0.01% | 58 |
|
|
2018
Q1 | $333K | Buy |
+5,350
| New | +$333K | 0.01% | 58 |
|