Oakbrook Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $209K | Sell |
3,528
-12,090
| -77% | -$716K | 0.53% | 74 |
|
|
2019
Q4 | $1.16M | Sell |
15,618
-50,796
| -76% | -$3.77M | 0.24% | 90 |
|
|
2019
Q3 | $4.19M | Sell |
66,414
-10,411
| -14% | -$657K | 0.27% | 56 |
|
|
2019
Q2 | $4.19M | Buy |
76,825
+1,243
| +2% | +$67.7K | 0.25% | 69 |
|
|
2019
Q1 | $4.08M | Buy |
75,582
+29,920
| +66% | +$1.61M | 0.25% | 68 |
|
|
2018
Q4 | $2.99M | Buy |
45,662
+6,557
| +17% | +$430K | 0.2% | 84 |
|
|
2018
Q3 | $3.08M | Hold |
39,105
| – | – | 0.17% | 97 |
|
|
2018
Q2 | $2.52M | Buy |
39,105
+440
| +1% | +$28.3K | 0.16% | 103 |
|
|
2018
Q1 | $2.41M | Buy |
38,665
+2,050
| +6% | +$128K | 0.15% | 112 |
|
|
2017
Q4 | $2.66M | Buy |
36,615
+29,244
| +397% | +$2.12M | 0.17% | 92 |
|
|
2017
Q3 | $599K | Buy |
7,371
+2,500
| +51% | +$203K | 0.04% | 303 |
|
|
2017
Q2 | $392K | Sell |
4,871
-950
| -16% | -$76.5K | 0.03% | 369 |
|
|
2017
Q1 | $457K | Sell |
5,821
-51,175
| -90% | -$4.02M | 0.03% | 356 |
|
|
2016
Q4 | $4.5M | Sell |
56,996
-52,550
| -48% | -$4.15M | 0.29% | 67 |
|
|
2016
Q3 | $9.75M | Sell |
109,546
-5,650
| -5% | -$503K | 0.6% | 42 |
|
|
2016
Q2 | $11M | Buy |
115,196
+51,650
| +81% | +$4.95M | 0.61% | 41 |
|
|
2016
Q1 | $6.59M | Buy |
63,546
+42,925
| +208% | +$4.45M | 0.42% | 56 |
|
|
2015
Q4 | $2.02M | Sell |
20,621
-47,350
| -70% | -$4.63M | 0.13% | 141 |
|
|
2015
Q3 | $6.56M | Sell |
67,971
-28,550
| -30% | -$2.75M | 0.43% | 56 |
|
|
2015
Q2 | $10.1M | Buy |
96,521
+71,050
| +279% | +$7.45M | 0.62% | 41 |
|
|
2015
Q1 | $2.63M | Sell |
25,471
-4,875
| -16% | -$503K | 0.14% | 156 |
|
|
2014
Q4 | $2.92M | Sell |
30,346
-62,350
| -67% | -$6.01M | 0.16% | 133 |
|
|
2014
Q3 | $7.38M | Sell |
92,696
-229,440
| -71% | -$18.3M | 0.4% | 62 |
|
|
2014
Q2 | $24.3M | Buy |
322,136
+25,100
| +8% | +$1.89M | 0.73% | 32 |
|
|
2014
Q1 | $22.2M | Sell |
297,036
-104,236
| -26% | -$7.8M | 0.7% | 38 |
|
|
2013
Q4 | $28.7M | Sell |
401,272
-37,425
| -9% | -$2.68M | 0.8% | 32 |
|
|
2013
Q3 | $24.9M | Buy |
438,697
+178,561
| +69% | +$10.1M | 0.73% | 38 |
|
|
2013
Q2 | $14.9M | Buy |
+260,136
| New | +$14.9M | 0.43% | 58 |
|