Personal Capital Advisors’s CVS Health CVS Stock Holding History

Personal Capital Advisors’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$60.3M	Buy	647,077 +9,424	+1%	+$878K	0.29%	80
2022 Q3	$60.8M	Buy	637,653 +6,091	+1%	+$581K	0.33%	71
2022 Q2	$58.5M	Buy	631,562 +8,573	+1%	+$794K	0.31%	75
2022 Q1	$63.1M	Buy	622,989 +6,382	+1%	+$646K	0.29%	80
2021 Q4	$63.7M	Buy	616,607 +9,717	+2%	+$1M	0.29%	79
2021 Q3	$51.5M	Buy	606,890 +22,014	+4%	+$1.87M	0.26%	93
2021 Q2	$48.8M	Buy	584,876 +27,316	+5%	+$2.28M	0.25%	98
2021 Q1	$41.9M	Buy	557,560 +35,800	+7%	+$2.69M	0.24%	99
2020 Q4	$35.6M	Buy	521,760 +64,193	+14%	+$4.38M	0.23%	99
2020 Q3	$26.7M	Sell	457,567 -67,037	-13%	-$3.91M	0.2%	101
2020 Q2	$34.1M	Sell	524,604 -5,112	-1%	-$332K	0.28%	85
2020 Q1	$31.3M	Sell	529,716 -187,052	-26%	-$11.1M	0.31%	75
2019 Q4	$53.2M	Buy	716,768 +20,734	+3%	+$1.54M	0.45%	47
2019 Q3	$43.9M	Buy	696,034 +41,325	+6%	+$2.61M	0.42%	56
2019 Q2	$35.7M	Buy	654,709 +164,874	+34%	+$8.98M	0.36%	74
2019 Q1	$26.4M	Buy	489,835 +98,932	+25%	+$5.34M	0.3%	86
2018 Q4	$25.6M	Buy	+390,903	New	+$25.6M	0.34%	73
2018 Q2	–	Sell	-4,488	Closed	-$279K	–	280
2018 Q1	$279K	Sell	4,488 -257,998	-98%	-$16M	﹤0.01%	225
2017 Q4	$19M	Sell	262,486 -14,912	-5%	-$1.08M	0.32%	81
2017 Q3	$22.6M	Buy	277,398 +29,985	+12%	+$2.44M	0.44%	63
2017 Q2	$19.9M	Buy	247,413 +22,600	+10%	+$1.82M	0.44%	66
2017 Q1	$17.7M	Buy	224,813 +23,530	+12%	+$1.85M	0.45%	71
2016 Q4	$15.9M	Sell	201,283 -10,443	-5%	-$824K	0.47%	69
2016 Q3	$19M	Buy	211,726 +28,498	+16%	+$2.55M	0.64%	54
2016 Q2	$17.5M	Buy	183,228 +22,857	+14%	+$2.19M	0.67%	45
2016 Q1	$16.6M	Buy	160,371 +26,795	+20%	+$2.78M	0.77%	36
2015 Q4	$13.1M	Buy	133,576 +8,637	+7%	+$844K	0.72%	46
2015 Q3	$12.1M	Buy	124,939 +13,806	+12%	+$1.33M	0.79%	36
2015 Q2	$11.7M	Buy	+111,133	New	+$11.7M	0.81%	27