Ladenburg Thalmann Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $24.1M | Buy |
337,180
+26,870
| +9% | +$1.92M | 0.15% | 146 |
|
|
2019
Q3 | $19.6M | Buy |
310,310
+388
| +0.1% | +$24.5K | 0.14% | 167 |
|
|
2019
Q2 | $16.9M | Buy |
309,922
+61,636
| +25% | +$3.36M | 0.12% | 174 |
|
|
2019
Q1 | $13.4M | Buy |
248,286
+41,677
| +20% | +$2.25M | 0.1% | 198 |
|
|
2018
Q4 | $13.6M | Buy |
206,609
+35,656
| +21% | +$2.34M | 0.12% | 170 |
|
|
2018
Q3 | $13.5M | Buy |
170,953
+6,895
| +4% | +$543K | 0.11% | 176 |
|
|
2018
Q2 | $10.2M | Hold |
164,058
| – | – | 0.09% | 202 |
|
|
2018
Q1 | $10.2M | Buy |
164,058
+1,383
| +0.9% | +$85.8K | 0.09% | 202 |
|
|
2017
Q4 | $11.8M | Buy |
162,675
+18,868
| +13% | +$1.37M | 0.11% | 182 |
|
|
2017
Q3 | $11.7M | Buy |
143,807
+25,201
| +21% | +$2.05M | 0.13% | 164 |
|
|
2017
Q2 | $9.55M | Buy |
118,606
+48,858
| +70% | +$3.93M | 0.11% | 172 |
|
|
2017
Q1 | $5.48M | Sell |
69,748
-1,453
| -2% | -$114K | 0.07% | 253 |
|
|
2016
Q4 | $5.7M | Sell |
71,201
-3,318
| -4% | -$265K | 0.08% | 229 |
|
|
2016
Q3 | $6.62M | Buy |
74,519
+9,227
| +14% | +$819K | 0.1% | 201 |
|
|
2016
Q2 | $6.25M | Sell |
65,292
-640
| -1% | -$61.2K | 0.1% | 192 |
|
|
2016
Q1 | $6.84M | Sell |
65,932
-5,478
| -8% | -$569K | 0.12% | 179 |
|
|
2015
Q4 | $6.98M | Buy |
71,410
+8,969
| +14% | +$876K | 0.13% | 160 |
|
|
2015
Q3 | $6.03M | Sell |
62,441
-29,119
| -32% | -$2.81M | 0.12% | 166 |
|
|
2015
Q2 | $9.58M | Buy |
91,560
+6,321
| +7% | +$661K | 0.18% | 132 |
|
|
2015
Q1 | $8.81M | Buy |
85,239
+11,619
| +16% | +$1.2M | 0.17% | 134 |
|
|
2014
Q4 | $7.04M | Buy |
73,620
+32,920
| +81% | +$3.15M | 0.16% | 141 |
|
|
2014
Q3 | $3.24M | Buy |
40,700
+3,778
| +10% | +$301K | 0.09% | 202 |
|
|
2014
Q2 | $2.78M | Buy |
36,922
+1,317
| +4% | +$99.3K | 0.08% | 217 |
|
|
2014
Q1 | $2.66M | Buy |
35,605
+2,720
| +8% | +$204K | 0.08% | 199 |
|
|
2013
Q4 | $2.35M | Buy |
32,885
+808
| +3% | +$57.7K | 0.07% | 223 |
|
|
2013
Q3 | $1.83M | Sell |
32,077
-1,788
| -5% | -$102K | 0.06% | 238 |
|
|
2013
Q2 | $1.94M | Buy |
+33,865
| New | +$1.94M | 0.07% | 219 |
|