Oakbrook Investments’s CVS Health CVS Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2020
         Q1  | $209K | Sell | 
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        2019
         Q4  | $1.16M | Sell | 
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        2019
         Q3  | $4.19M | Sell | 
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| 
        
          
      
        2019
         Q2  | $4.19M | Buy | 
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| 
        
          
      
        2019
         Q1  | $4.08M | Buy | 
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| 
        
          
      
        2018
         Q4  | $2.99M | Buy | 
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| 
        
          
      
        2018
         Q3  | $3.08M | Hold | 
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| 
        
          
      
        2018
         Q2  | $2.52M | Buy | 
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| 
        
          
      
        2018
         Q1  | $2.4M | Buy | 
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| 
        
          
      
        2017
         Q4  | $2.65M | Buy | 
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| 
        
          
      
        2017
         Q3  | $599K | Buy | 
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| 
        
          
      
        2017
         Q2  | $392K | Sell | 
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| 
        
          
      
        2017
         Q1  | $457K | Sell | 
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| 
        
          
      
        2016
         Q4  | $4.5M | Sell | 
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| 
        
          
      
        2016
         Q3  | $9.75M | Sell | 
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| 
        
          
      
        2016
         Q2  | $11M | Buy | 
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| 
        
          
      
        2016
         Q1  | $6.59M | Buy | 
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| 
        
          
      
        2015
         Q4  | $2.02M | Sell | 
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| 
        
          
      
        2015
         Q3  | $6.56M | Sell | 
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| 
        
          
      
        2015
         Q2  | $10.1M | Buy | 
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| 
        
          
      
        2015
         Q1  | $2.63M | Sell | 
         | 
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| 
        
          
      
        2014
         Q4  | $2.92M | Sell | 
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| 
        
          
      
        2014
         Q3  | $7.38M | Sell | 
         | 
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| 
        
          
      
        2014
         Q2  | $24.3M | Buy | 
         | 
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| 
        
          
      
        2014
         Q1  | $22.2M | Sell | 
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| 
        
          
      
        2013
         Q4  | $28.7M | Sell | 
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| 
        
          
      
        2013
         Q3  | $24.9M | Buy | 
         | 
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| 
        
          
      
        2013
         Q2  | $14.9M | Buy | 
         |