Mercer Capital Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $85K | Sell |
1,000
-500
| -33% | -$42.5K | 0.05% | 124 |
|
|
2021
Q2 | $125K | Hold |
1,500
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $113K | Hold |
1,500
| – | – | 0.06% | 118 |
|
|
2020
Q4 | $102K | Hold |
1,500
| – | – | 0.06% | 119 |
|
|
2020
Q3 | $88K | Hold |
1,500
| – | – | 0.05% | 116 |
|
|
2020
Q2 | $97K | Hold |
1,500
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $89K | Hold |
1,500
| – | – | 0.07% | 108 |
|
|
2019
Q4 | $111K | Hold |
1,500
| – | – | 0.07% | 116 |
|
|
2019
Q3 | $95K | Hold |
1,500
| – | – | 0.06% | 120 |
|
|
2019
Q2 | $82K | Hold |
1,500
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $81K | Hold |
1,500
| – | – | 0.05% | 124 |
|
|
2018
Q4 | $98K | Hold |
1,500
| – | – | 0.07% | 116 |
|
|
2018
Q3 | $118K | Hold |
1,500
| – | – | 0.08% | 111 |
|
|
2018
Q2 | $97K | Hold |
1,500
| – | – | 0.07% | 122 |
|
|
2018
Q1 | $93K | Hold |
1,500
| – | – | 0.07% | 125 |
|
|
2017
Q4 | $109K | Hold |
1,500
| – | – | 0.08% | 116 |
|
|
2017
Q3 | $122K | Hold |
1,500
| – | – | 0.09% | 113 |
|
|
2017
Q2 | $121K | Hold |
1,500
| – | – | 0.09% | 115 |
|
|
2017
Q1 | $118K | Buy |
+1,500
| New | +$118K | 0.09% | 117 |
|