Nancy B. Gardiner’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 | $701K | Buy |
10,790
+400
| +4% | +$26K | 1.16% | 30 |
|
|
2020
Q1 | $616K | Sell |
10,390
-715
| -6% | -$42.4K | 1.24% | 32 |
|
|
2019
Q4 | $825K | Hold |
11,105
| – | – | 1.32% | 30 |
|
|
2019
Q3 | $700K | Sell |
11,105
-124
| -1% | -$7.82K | 1.19% | 34 |
|
|
2019
Q2 | $613K | Sell |
11,229
-1,420
| -11% | -$77.5K | 1% | 36 |
|
|
2019
Q1 | $682K | Buy |
12,649
+460
| +4% | +$24.8K | 1.17% | 31 |
|
|
2018
Q4 | $799K | Sell |
12,189
-315
| -3% | -$20.6K | 1.62% | 24 |
|
|
2018
Q3 | $983K | Sell |
12,504
-1,140
| -8% | -$89.6K | 1.72% | 24 |
|
|
2018
Q2 | $877K | Sell |
13,644
-402
| -3% | -$25.8K | 2.6% | 18 |
|
|
2018
Q1 | $874K | Sell |
14,046
-395
| -3% | -$24.6K | 2.61% | 18 |
|
|
2017
Q4 | $1.05M | Sell |
14,441
-7,333
| -34% | -$532K | 2.92% | 15 |
|
|
2017
Q3 | $1.77M | Buy |
21,774
+790
| +4% | +$64.2K | 3.28% | 11 |
|
|
2017
Q2 | $1.69M | Buy |
20,984
+2,030
| +11% | +$163K | 3.43% | 9 |
|
|
2017
Q1 | $1.49M | Buy |
18,954
+509
| +3% | +$40K | 3.44% | 9 |
|
|
2016
Q4 | $1.46M | Buy |
18,445
+813
| +5% | +$64.2K | 3.7% | 7 |
|
|
2016
Q3 | $1.57M | Buy |
17,632
+2,917
| +20% | +$260K | 4.02% | 7 |
|
|
2016
Q2 | $1.41M | Buy |
14,715
+1,000
| +7% | +$95.8K | 4.52% | 2 |
|
|
2016
Q1 | $1.42M | Buy |
13,715
+1,335
| +11% | +$138K | 6.12% | 1 |
|
|
2015
Q4 | $1.21M | Buy |
+12,380
| New | +$1.21M | 5.88% | 1 |
|