Nelson Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-860
| Closed | -$54K | – | 143 |
|
|
2019
Q3 | $54K | Buy |
860
+500
| +139% | +$31.4K | 0.01% | 143 |
|
|
2019
Q2 | $20K | Sell |
360
-1,583
| -81% | -$87.9K | ﹤0.01% | 196 |
|
|
2019
Q1 | $105K | Buy |
1,943
+583
| +43% | +$31.5K | 0.03% | 105 |
|
|
2018
Q4 | $89K | Hold |
1,360
| – | – | 0.02% | 108 |
|
|
2018
Q3 | $107K | Hold |
1,360
| – | – | 0.02% | 101 |
|
|
2018
Q2 | $88K | Sell |
1,360
-4,000
| -75% | -$259K | 0.02% | 106 |
|
|
2018
Q1 | $333K | Sell |
5,360
-74
| -1% | -$4.6K | 0.09% | 76 |
|
|
2017
Q4 | $394K | Sell |
5,434
-1,000
| -16% | -$72.5K | 0.12% | 67 |
|
|
2017
Q3 | $523K | Buy |
6,434
+74
| +1% | +$6.02K | 0.17% | 58 |
|
|
2017
Q2 | $512K | Hold |
6,360
| – | – | 0.17% | 58 |
|
|
2017
Q1 | $499K | Sell |
6,360
-170
| -3% | -$13.3K | 0.17% | 57 |
|
|
2016
Q4 | $515K | Hold |
6,530
| – | – | 0.18% | 56 |
|
|
2016
Q3 | $581K | Buy |
+6,530
| New | +$581K | 0.21% | 53 |
|
|
2016
Q2 | – | Sell |
-7,233
| Closed | -$750K | – | 275 |
|
|
2016
Q1 | $750K | Buy |
+7,233
| New | +$750K | 0.28% | 52 |
|
|
2015
Q4 | – | Sell |
-8,045
| Closed | -$776K | – | 260 |
|
|
2015
Q3 | $776K | Hold |
8,045
| – | – | 0.3% | 52 |
|
|
2015
Q2 | $844K | Buy |
+8,045
| New | +$844K | 0.31% | 53 |
|
|
2015
Q1 | – | Sell |
-7,733
| Closed | -$745K | – | 278 |
|
|
2014
Q4 | $745K | Buy |
7,733
+333
| +5% | +$32.1K | 0.28% | 55 |
|
|
2014
Q3 | $589K | Hold |
7,400
| – | – | 0.22% | 57 |
|
|
2014
Q2 | $558K | Hold |
7,400
| – | – | 0.22% | 57 |
|
|
2014
Q1 | $554K | Hold |
7,400
| – | – | 0.24% | 56 |
|
|
2013
Q4 | $530K | Hold |
7,400
| – | – | 0.24% | 59 |
|
|
2013
Q3 | $420K | Hold |
7,400
| – | – | 0.2% | 59 |
|
|
2013
Q2 | $423K | Buy |
+7,400
| New | +$423K | 0.22% | 57 |
|