Jupiter Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $252K | Buy |
3,884
+300
| +8% | +$19.5K | ﹤0.01% | 362 |
|
|
2020
Q1 | $212K | Buy |
+3,584
| New | +$212K | ﹤0.01% | 342 |
|
|
2019
Q4 | – | Sell |
-47,198
| Closed | -$2.98M | – | 449 |
|
|
2019
Q3 | $2.98M | Buy |
+47,198
| New | +$2.98M | 0.04% | 285 |
|
|
2018
Q1 | – | Sell |
-2,913,702
| Closed | -$211M | – | 379 |
|
|
2017
Q4 | $211M | Buy |
+2,913,702
| New | +$211M | 1.95% | 9 |
|
|
2017
Q2 | – | Sell |
-111,224
| Closed | -$8.73M | – | 417 |
|
|
2017
Q1 | $8.73M | Sell |
111,224
-802,888
| -88% | -$63M | 0.12% | 124 |
|
|
2016
Q4 | $72.1M | Buy |
914,112
+913,961
| +605,272% | +$72.1M | 1.24% | 28 |
|
|
2016
Q3 | $13K | Sell |
151
-305,412
| -100% | -$26.3M | ﹤0.01% | 345 |
|
|
2016
Q2 | $29.3M | Buy |
+305,563
| New | +$29.3M | 0.55% | 56 |
|
|
2015
Q4 | – | Sell |
-347,766
| Closed | -$33.6M | – | 304 |
|
|
2015
Q3 | $33.6M | Buy |
347,766
+24,209
| +7% | +$2.34M | 0.95% | 33 |
|
|
2015
Q2 | $33.9M | Buy |
323,557
+100,002
| +45% | +$10.5M | 0.99% | 39 |
|
|
2015
Q1 | $23.1M | Buy |
+223,555
| New | +$23.1M | 0.73% | 48 |
|
|
2014
Q4 | – | Sell |
-86,387
| Closed | -$6.88M | – | 350 |
|
|
2014
Q3 | $6.88M | Buy |
86,387
+53,287
| +161% | +$4.24M | 0.34% | 84 |
|
|
2014
Q2 | $2.49M | Buy |
+33,100
| New | +$2.49M | 0.14% | 138 |
|
|
2013
Q4 | – | Sell |
-149,111
| Closed | -$8.46M | – | 346 |
|
|
2013
Q3 | $8.46M | Buy |
149,111
+34,378
| +30% | +$1.95M | 0.8% | 37 |
|
|
2013
Q2 | $6.56M | Buy |
+114,733
| New | +$6.56M | 0.79% | 30 |
|