NG
NatWest Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,111
| Closed | -$224K | – | 80 |
|
|
2019
Q2 | $224K | Sell |
4,111
-2,906
| -41% | -$158K | 0.04% | 76 |
|
|
2019
Q1 | $378K | Sell |
7,017
-2,571
| -27% | -$138K | 0.08% | 65 |
|
|
2018
Q4 | $628K | Buy |
+9,588
| New | +$628K | 0.14% | 55 |
|
|
2015
Q4 | – | Sell |
-162,348
| Closed | -$15.7M | – | 176 |
|
|
2015
Q3 | $15.7M | Sell |
162,348
-6,333
| -4% | -$611K | 0.35% | 27 |
|
|
2015
Q2 | $17.7M | Sell |
168,681
-2,024
| -1% | -$212K | 0.22% | 24 |
|
|
2015
Q1 | $17.6M | Sell |
170,705
-10,259
| -6% | -$1.06M | 0.23% | 23 |
|
|
2014
Q4 | $17.4K | Sell |
180,964
-6,842
| -4% | -$659 | 0.15% | 23 |
|
|
2014
Q3 | $14.9K | Buy |
187,806
+33,877
| +22% | +$2.7K | 0.13% | 38 |
|
|
2014
Q2 | $11.6M | Buy |
153,929
+999
| +0.7% | +$75.3K | 0.49% | 58 |
|
|
2014
Q1 | $11.4M | Sell |
152,930
-90,542
| -37% | -$6.78M | 0.51% | 56 |
|
|
2013
Q4 | $17.4M | Buy |
243,472
+24,807
| +11% | +$1.78M | 0.44% | 52 |
|
|
2013
Q3 | $12.4M | Sell |
218,665
-237,162
| -52% | -$13.5M | 0.36% | 64 |
|
|
2013
Q2 | $26.1M | Buy |
+455,827
| New | +$26.1M | 0.37% | 48 |
|