MA
MUFG Americas’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-109,157
| Closed | -$10.4M | – | 170 |
|
|
2022
Q3 | $10.4M | Sell |
109,157
-9,220
| -8% | -$879K | 0.26% | 105 |
|
|
2022
Q2 | $11M | Sell |
118,377
-97
| -0.1% | -$8.99K | 0.25% | 108 |
|
|
2022
Q1 | $12M | Sell |
118,474
-6,056
| -5% | -$613K | 0.23% | 112 |
|
|
2021
Q4 | $12.8M | Buy |
124,530
+5,676
| +5% | +$586K | 0.24% | 114 |
|
|
2021
Q3 | $10.1M | Buy |
118,854
+8,731
| +8% | +$741K | 0.18% | 118 |
|
|
2021
Q2 | $9.19M | Buy |
110,123
+1,313
| +1% | +$110K | 0.15% | 131 |
|
|
2021
Q1 | $8.19M | Buy |
108,810
+10,880
| +11% | +$819K | 0.15% | 132 |
|
|
2020
Q4 | $6.69M | Buy |
97,930
+10,206
| +12% | +$697K | 0.12% | 141 |
|
|
2020
Q3 | $5.12M | Buy |
87,724
+7,116
| +9% | +$415K | 0.14% | 146 |
|
|
2020
Q2 | $5.24M | Buy |
80,608
+8,895
| +12% | +$578K | 0.15% | 139 |
|
|
2020
Q1 | $4.26M | Buy |
71,713
+12,836
| +22% | +$762K | 0.14% | 147 |
|
|
2019
Q4 | $4.37M | Buy |
58,877
+4,911
| +9% | +$365K | 0.11% | 179 |
|
|
2019
Q3 | $3.4M | Buy |
53,966
+13,393
| +33% | +$845K | 0.09% | 190 |
|
|
2019
Q2 | $2.21M | Sell |
40,573
-2,892
| -7% | -$158K | 0.06% | 218 |
|
|
2019
Q1 | $2.34M | Sell |
43,465
-11,182
| -20% | -$603K | 0.07% | 207 |
|
|
2018
Q4 | $3.58M | Buy |
54,647
+21,491
| +65% | +$1.41M | 0.11% | 170 |
|
|
2018
Q3 | $2.61M | Sell |
33,156
-5,949
| -15% | -$468K | 0.08% | 200 |
|
|
2018
Q2 | $2.52M | Sell |
39,105
-2,281
| -6% | -$147K | 0.08% | 199 |
|
|
2018
Q1 | $2.58M | Sell |
41,386
-10,703
| -21% | -$666K | 0.08% | 200 |
|
|
2017
Q4 | $3.78M | Sell |
52,089
-4,442
| -8% | -$322K | 0.11% | 173 |
|
|
2017
Q3 | $4.6M | Sell |
56,531
-3,895
| -6% | -$317K | 0.15% | 161 |
|
|
2017
Q2 | $4.86M | Sell |
60,426
-18,617
| -24% | -$1.5M | 0.16% | 154 |
|
|
2017
Q1 | $6.21M | Sell |
79,043
-13,246
| -14% | -$1.04M | 0.2% | 127 |
|
|
2016
Q4 | $7.28M | Sell |
92,289
-24,235
| -21% | -$1.91M | 0.24% | 115 |
|
|
2016
Q3 | $10.4M | Sell |
116,524
-3,344
| -3% | -$298K | 0.35% | 80 |
|
|
2016
Q2 | $11.5M | Sell |
119,868
-8,148
| -6% | -$780K | 0.4% | 70 |
|
|
2016
Q1 | $13.3M | Sell |
128,016
-3,640
| -3% | -$378K | 0.47% | 57 |
|
|
2015
Q4 | $12.9M | Sell |
131,656
-9,012
| -6% | -$881K | 0.46% | 65 |
|
|
2015
Q3 | $13.6M | Buy |
140,668
+307
| +0.2% | +$29.6K | 0.51% | 55 |
|
|
2015
Q2 | $14.7M | Buy |
140,361
+10,181
| +8% | +$1.07M | 0.5% | 52 |
|
|
2015
Q1 | $13.4M | Buy |
130,180
+3,711
| +3% | +$383K | 0.45% | 62 |
|
|
2014
Q4 | $12.2M | Sell |
126,469
-3,978
| -3% | -$383K | 0.41% | 68 |
|
|
2014
Q3 | $10.4M | Sell |
130,447
-2,859
| -2% | -$227K | 0.35% | 75 |
|
|
2014
Q2 | $10M | Sell |
133,306
-4,350
| -3% | -$328K | 0.33% | 76 |
|
|
2014
Q1 | $10.3M | Buy |
137,656
+9,730
| +8% | +$728K | 0.35% | 74 |
|
|
2013
Q4 | $9.16M | Sell |
127,926
-184
| -0.1% | -$13.2K | 0.3% | 83 |
|
|
2013
Q3 | $7.27M | Buy |
128,110
+15,130
| +13% | +$859K | 0.25% | 96 |
|
|
2013
Q2 | $6.46M | Buy |
+112,980
| New | +$6.46M | 0.13% | 181 |
|