Piedmont Investment Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-133,719
| Closed | -$7.93M | – | 164 |
|
|
2020
Q1 | $7.93M | Buy |
133,719
+4,383
| +3% | +$260K | 0.31% | 72 |
|
|
2019
Q4 | $9.61M | Buy |
129,336
+2,754
| +2% | +$205K | 0.33% | 74 |
|
|
2019
Q3 | $7.98M | Buy |
126,582
+7,465
| +6% | +$471K | 0.31% | 83 |
|
|
2019
Q2 | $6.49M | Sell |
119,117
-8,974
| -7% | -$489K | 0.26% | 99 |
|
|
2019
Q1 | $6.91M | Buy |
128,091
+2,458
| +2% | +$133K | 0.28% | 88 |
|
|
2018
Q4 | $8.23M | Sell |
125,633
-27,336
| -18% | -$1.79M | 0.39% | 58 |
|
|
2018
Q3 | $12M | Buy |
152,969
+4,115
| +3% | +$324K | 0.51% | 38 |
|
|
2018
Q2 | $9.58M | Sell |
148,854
-24,891
| -14% | -$1.6M | 0.46% | 49 |
|
|
2018
Q1 | $10.8M | Sell |
173,745
-111,431
| -39% | -$6.93M | 0.29% | 90 |
|
|
2017
Q4 | $20.7M | Buy |
285,176
+285
| +0.1% | +$20.7K | 0.42% | 56 |
|
|
2017
Q3 | $23.2M | Sell |
284,891
-10,266
| -3% | -$835K | 0.49% | 53 |
|
|
2017
Q2 | $23.7M | Sell |
295,157
-7,351
| -2% | -$591K | 0.53% | 44 |
|
|
2017
Q1 | $23.7M | Buy |
302,508
+45,925
| +18% | +$3.61M | 0.49% | 56 |
|
|
2016
Q4 | $20.2M | Buy |
256,583
+6,871
| +3% | +$542K | 0.42% | 69 |
|
|
2016
Q3 | $22.2M | Sell |
249,712
-22,848
| -8% | -$2.03M | 0.48% | 60 |
|
|
2016
Q2 | $26.1M | Sell |
272,560
-338,843
| -55% | -$32.4M | 0.54% | 54 |
|
|
2016
Q1 | $63.4M | Buy |
611,403
+3,395
| +0.6% | +$352K | 1.33% | 14 |
|
|
2015
Q4 | $59.4M | Buy |
608,008
+24,083
| +4% | +$2.35M | 1.25% | 17 |
|
|
2015
Q3 | $56.3M | Sell |
583,925
-50,787
| -8% | -$4.9M | 1.27% | 16 |
|
|
2015
Q2 | $66.6M | Buy |
634,712
+177,342
| +39% | +$18.6M | 1.41% | 12 |
|
|
2015
Q1 | $47.2M | Sell |
457,370
-24,906
| -5% | -$2.57M | 2.89% | 3 |
|
|
2014
Q4 | $46.4M | Sell |
482,276
-218,039
| -31% | -$21M | 2.81% | 3 |
|
|
2014
Q3 | $55.7M | Buy |
700,315
+179,992
| +35% | +$14.3M | 2.89% | 5 |
|
|
2014
Q2 | $39.2M | Sell |
520,323
-122,858
| -19% | -$9.26M | 2.05% | 17 |
|
|
2014
Q1 | $48.1M | Sell |
643,181
-62,227
| -9% | -$4.66M | 2.64% | 6 |
|
|
2013
Q4 | $50.5M | Sell |
705,408
-244,374
| -26% | -$17.5M | 2.71% | 6 |
|
|
2013
Q3 | $53.9M | Sell |
949,782
-170,045
| -15% | -$9.65M | 2.82% | 5 |
|
|
2013
Q2 | $64M | Buy |
+1,119,827
| New | +$64M | 2.87% | 2 |
|