People's United Financial’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.33M | Sell |
72,375
-4,782
| -6% | -$484K | 0.21% | 124 |
|
|
2021
Q4 | $7.96M | Sell |
77,157
-28,593
| -27% | -$2.95M | 0.19% | 124 |
|
|
2021
Q3 | $8.97M | Buy |
105,750
+2,502
| +2% | +$212K | 0.2% | 112 |
|
|
2021
Q2 | $8.62M | Buy |
103,248
+1,480
| +1% | +$123K | 0.19% | 116 |
|
|
2021
Q1 | $7.66M | Buy |
101,768
+944
| +0.9% | +$71K | 0.18% | 120 |
|
|
2020
Q4 | $6.89M | Sell |
100,824
-7,133
| -7% | -$487K | 0.17% | 118 |
|
|
2020
Q3 | $6.31M | Buy |
107,957
+17,117
| +19% | +$1,000K | 0.18% | 118 |
|
|
2020
Q2 | $5.9M | Buy |
90,840
+8,433
| +10% | +$548K | 0.17% | 118 |
|
|
2020
Q1 | $4.89M | Buy |
82,407
+1,883
| +2% | +$112K | 0.17% | 115 |
|
|
2019
Q4 | $5.98M | Buy |
80,524
+10,069
| +14% | +$748K | 0.16% | 119 |
|
|
2019
Q3 | $4.44M | Sell |
70,455
-7,882
| -10% | -$497K | 0.13% | 148 |
|
|
2019
Q2 | $4.27M | Sell |
78,337
-17,584
| -18% | -$958K | 0.12% | 157 |
|
|
2019
Q1 | $5.17M | Buy |
95,921
+2,724
| +3% | +$147K | 0.16% | 120 |
|
|
2018
Q4 | $6.11M | Sell |
93,197
-1,779
| -2% | -$117K | 0.21% | 103 |
|
|
2018
Q3 | $7.48M | Sell |
94,976
-56,588
| -37% | -$4.45M | 0.23% | 96 |
|
|
2018
Q2 | $9.75M | Sell |
151,564
-44,445
| -23% | -$2.86M | 0.25% | 114 |
|
|
2018
Q1 | $12.2M | Sell |
196,009
-10,441
| -5% | -$649K | 0.39% | 66 |
|
|
2017
Q4 | $15M | Sell |
206,450
-18,418
| -8% | -$1.34M | 0.47% | 58 |
|
|
2017
Q3 | $18.3M | Sell |
224,868
-4,511
| -2% | -$367K | 0.61% | 46 |
|
|
2017
Q2 | $18.5M | Sell |
229,379
-6,157
| -3% | -$495K | 0.63% | 41 |
|
|
2017
Q1 | $18.5M | Sell |
235,536
-13,602
| -5% | -$1.07M | 0.64% | 40 |
|
|
2016
Q4 | $19.7M | Buy |
249,138
+26,606
| +12% | +$2.1M | 0.73% | 35 |
|
|
2016
Q3 | $19.8M | Buy |
222,532
+1,197
| +0.5% | +$107K | 1.04% | 20 |
|
|
2016
Q2 | $21.2M | Sell |
221,335
-20,235
| -8% | -$1.94M | 1.14% | 18 |
|
|
2016
Q1 | $25.1M | Sell |
241,570
-5,106
| -2% | -$530K | 1.33% | 12 |
|
|
2015
Q4 | $24.1M | Buy |
246,676
+6,121
| +3% | +$598K | 1.28% | 13 |
|
|
2015
Q3 | $23.2M | Sell |
240,555
-3,773
| -2% | -$364K | 1.32% | 14 |
|
|
2015
Q2 | $25.6M | Sell |
244,328
-5,868
| -2% | -$615K | 1.35% | 14 |
|
|
2015
Q1 | $25.8M | Sell |
250,196
-6,513
| -3% | -$672K | 1.31% | 13 |
|
|
2014
Q4 | $24.7M | Sell |
256,709
-11,214
| -4% | -$1.08M | 1.26% | 15 |
|
|
2014
Q3 | $21.3M | Sell |
267,923
-6,137
| -2% | -$488K | 1.13% | 18 |
|
|
2014
Q2 | $20.7M | Buy |
274,060
+14,583
| +6% | +$1.1M | 1.1% | 19 |
|
|
2014
Q1 | $19.4M | Sell |
259,477
-18,413
| -7% | -$1.38M | 1.16% | 20 |
|
|
2013
Q4 | $19.9M | Sell |
277,890
-1,296
| -0.5% | -$92.8K | 1.14% | 24 |
|
|
2013
Q3 | $15.8M | Sell |
279,186
-4,242
| -1% | -$241K | 1.01% | 35 |
|
|
2013
Q2 | $16.2M | Buy |
+283,428
| New | +$16.2M | 1.05% | 33 |
|