North American Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $828K | Hold |
11,012
| – | – | 0.11% | 73 |
|
|
2020
Q4 | $752K | Sell |
11,012
-187
| -2% | -$12.8K | 0.11% | 75 |
|
|
2020
Q3 | $654K | Sell |
11,199
-237
| -2% | -$13.8K | 0.1% | 76 |
|
|
2020
Q2 | $743K | Hold |
11,436
| – | – | 0.12% | 70 |
|
|
2020
Q1 | $678K | Hold |
11,436
| – | – | 0.12% | 63 |
|
|
2019
Q4 | $850K | Sell |
11,436
-167
| -1% | -$12.4K | 0.13% | 69 |
|
|
2019
Q3 | $732K | Sell |
11,603
-879
| -7% | -$55.5K | 0.11% | 70 |
|
|
2019
Q2 | $680K | Buy |
12,482
+398
| +3% | +$21.7K | 0.11% | 74 |
|
|
2019
Q1 | $652K | Sell |
12,084
-101
| -0.8% | -$5.45K | 0.11% | 75 |
|
|
2018
Q4 | $798K | Buy |
12,185
+90
| +0.7% | +$5.89K | 0.15% | 67 |
|
|
2018
Q3 | $952K | Sell |
12,095
-150
| -1% | -$11.8K | 0.16% | 69 |
|
|
2018
Q2 | $788K | Hold |
12,245
| – | – | 0.13% | 78 |
|
|
2018
Q1 | $762K | Sell |
12,245
-35
| -0.3% | -$2.18K | 0.12% | 82 |
|
|
2017
Q4 | $890K | Sell |
12,280
-65
| -0.5% | -$4.71K | 0.14% | 80 |
|
|
2017
Q3 | $1M | Sell |
12,345
-2,395
| -16% | -$195K | 0.16% | 74 |
|
|
2017
Q2 | $1.19M | Buy |
14,740
+625
| +4% | +$50.3K | 0.19% | 67 |
|
|
2017
Q1 | $1.11M | Hold |
14,115
| – | – | 0.18% | 67 |
|
|
2016
Q4 | $1.11M | Sell |
14,115
-100
| -0.7% | -$7.89K | 0.19% | 68 |
|
|
2016
Q3 | $1.27M | Sell |
14,215
-7,000
| -33% | -$623K | 0.21% | 59 |
|
|
2016
Q2 | $2.03M | Buy |
21,215
+101
| +0.5% | +$9.67K | 0.34% | 50 |
|
|
2016
Q1 | $2.19M | Sell |
21,114
-2,250
| -10% | -$233K | 0.36% | 50 |
|
|
2015
Q4 | $2.28M | Buy |
23,364
+380
| +2% | +$37.1K | 0.37% | 50 |
|
|
2015
Q3 | $2.22M | Buy |
22,984
+15,294
| +199% | +$1.48M | 0.37% | 51 |
|
|
2015
Q2 | $807K | Buy |
+7,690
| New | +$807K | 0.14% | 74 |
|
|
2014
Q4 | – | Sell |
-3,970
| Closed | -$316K | – | 136 |
|
|
2014
Q3 | $316K | Hold |
3,970
| – | – | 0.05% | 118 |
|
|
2014
Q2 | $299K | Sell |
3,970
-300
| -7% | -$22.6K | 0.05% | 122 |
|
|
2014
Q1 | $320K | Buy |
+4,270
| New | +$320K | 0.05% | 119 |
|