Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $430K | Buy |
5,067
+546
| +12% | +$46.3K | 0.09% | 128 |
|
|
2021
Q2 | $377K | Buy |
4,521
+209
| +5% | +$17.4K | 0.08% | 136 |
|
|
2021
Q1 | $324K | Buy |
+4,312
| New | +$324K | 0.08% | 142 |
|
|
2017
Q4 | – | Sell |
-8,155
| Closed | -$663K | – | 57 |
|
|
2017
Q3 | $663K | Buy |
8,155
+255
| +3% | +$20.7K | 0.68% | 37 |
|
|
2017
Q2 | $636K | Buy |
7,900
+294
| +4% | +$23.7K | 0.66% | 38 |
|
|
2017
Q1 | $597K | Buy |
7,606
+408
| +6% | +$32K | 0.66% | 42 |
|
|
2016
Q4 | $568K | Sell |
7,198
-171
| -2% | -$13.5K | 0.68% | 35 |
|
|
2016
Q3 | $656K | Sell |
7,369
-28
| -0.4% | -$2.49K | 0.77% | 32 |
|
|
2016
Q2 | $708K | Sell |
7,397
-69
| -0.9% | -$6.6K | 0.84% | 33 |
|
|
2016
Q1 | $774K | Sell |
7,466
-279
| -4% | -$28.9K | 0.93% | 30 |
|
|
2015
Q4 | $757K | Sell |
7,745
-486
| -6% | -$47.5K | 0.96% | 30 |
|
|
2015
Q3 | $794K | Sell |
8,231
-950
| -10% | -$91.6K | 1.12% | 28 |
|
|
2015
Q2 | $963K | Sell |
9,181
-458
| -5% | -$48K | 1.11% | 24 |
|
|
2015
Q1 | $995K | Sell |
9,639
-736
| -7% | -$76K | 1.08% | 25 |
|
|
2014
Q4 | $999K | Sell |
10,375
-987
| -9% | -$95K | 1.03% | 26 |
|
|
2014
Q3 | $9.04M | Sell |
11,362
-969
| -8% | -$771K | 0.93% | 33 |
|
|
2014
Q2 | $929K | Sell |
12,331
-193
| -2% | -$14.5K | 0.89% | 35 |
|
|
2014
Q1 | $938K | Sell |
12,524
-126
| -1% | -$9.44K | 0.94% | 33 |
|
|
2013
Q4 | $905K | Sell |
12,650
-66
| -0.5% | -$4.72K | 0.91% | 31 |
|
|
2013
Q3 | $722K | Buy |
+12,716
| New | +$722K | 0.73% | 36 |
|