Lodestar Investment Counsel’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $676K | Hold |
12,400
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $669K | Sell |
12,400
-214
| -2% | -$11.5K | 0.07% | 117 |
|
|
2018
Q4 | $826K | Sell |
12,614
-22,520
| -64% | -$1.47M | 0.1% | 99 |
|
|
2018
Q3 | $2.77M | Sell |
35,134
-300
| -0.8% | -$23.6K | 0.3% | 60 |
|
|
2018
Q2 | $2.28M | Sell |
35,434
-700
| -2% | -$45K | 0.26% | 64 |
|
|
2018
Q1 | $2.25M | Sell |
36,134
-19,310
| -35% | -$1.2M | 0.26% | 63 |
|
|
2017
Q4 | $4.02M | Sell |
55,444
-67,917
| -55% | -$4.92M | 0.46% | 56 |
|
|
2017
Q3 | $10M | Sell |
123,361
-3,513
| -3% | -$286K | 1.23% | 29 |
|
|
2017
Q2 | $10.2M | Buy |
126,874
+126
| +0.1% | +$10.1K | 1.3% | 30 |
|
|
2017
Q1 | $9.95M | Buy |
126,748
+9,663
| +8% | +$759K | 1.29% | 30 |
|
|
2016
Q4 | $9.24M | Sell |
117,085
-70,520
| -38% | -$5.56M | 1.25% | 33 |
|
|
2016
Q3 | $16.7M | Buy |
187,605
+11,218
| +6% | +$998K | 2.3% | 12 |
|
|
2016
Q2 | $16.9M | Buy |
176,387
+7,136
| +4% | +$683K | 2.4% | 10 |
|
|
2016
Q1 | $17.6M | Buy |
169,251
+36,470
| +27% | +$3.78M | 2.52% | 9 |
|
|
2015
Q4 | $13M | Buy |
132,781
+54,385
| +69% | +$5.32M | 2.05% | 12 |
|
|
2015
Q3 | $7.56M | Buy |
78,396
+70,421
| +883% | +$6.79M | 1.27% | 32 |
|
|
2015
Q2 | $836K | Buy |
7,975
+325
| +4% | +$34.1K | 0.13% | 81 |
|
|
2015
Q1 | $790K | Buy |
7,650
+3,750
| +96% | +$387K | 0.12% | 82 |
|
|
2014
Q4 | $376K | Hold |
3,900
| – | – | 0.11% | 87 |
|
|
2014
Q3 | $310K | Sell |
3,900
-150
| -4% | -$11.9K | 0.09% | 94 |
|
|
2014
Q2 | $305K | Hold |
4,050
| – | – | 0.09% | 96 |
|
|
2014
Q1 | $303K | Buy |
+4,050
| New | +$303K | 0.1% | 98 |
|