Pioneer Trust Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,950
| Closed | -$324K | – | 72 |
|
|
2019
Q2 | $324K | Hold |
5,950
| – | – | 0.13% | 63 |
|
|
2019
Q1 | $321K | Sell |
5,950
-1,220
| -17% | -$65.8K | 0.14% | 63 |
|
|
2018
Q4 | $470K | Sell |
7,170
-365
| -5% | -$23.9K | 0.23% | 55 |
|
|
2018
Q3 | $593K | Sell |
7,535
-85
| -1% | -$6.69K | 0.26% | 53 |
|
|
2018
Q2 | $490K | Sell |
7,620
-1,410
| -16% | -$90.7K | 0.23% | 55 |
|
|
2018
Q1 | $562K | Sell |
9,030
-2,235
| -20% | -$139K | 0.29% | 49 |
|
|
2017
Q4 | $816K | Sell |
11,265
-4,595
| -29% | -$333K | 0.4% | 45 |
|
|
2017
Q3 | $1.29M | Sell |
15,860
-1,490
| -9% | -$121K | 0.67% | 42 |
|
|
2017
Q2 | $1.4M | Buy |
17,350
+1,860
| +12% | +$150K | 0.77% | 40 |
|
|
2017
Q1 | $1.22M | Sell |
15,490
-80
| -0.5% | -$6.28K | 0.69% | 42 |
|
|
2016
Q4 | $1.23M | Buy |
15,570
+2,585
| +20% | +$204K | 0.72% | 42 |
|
|
2016
Q3 | $1.16M | Buy |
12,985
+100
| +0.8% | +$8.9K | 0.71% | 41 |
|
|
2016
Q2 | $1.23M | Buy |
12,885
+2,280
| +21% | +$218K | 0.75% | 41 |
|
|
2016
Q1 | $1.1M | Buy |
10,605
+2,085
| +24% | +$216K | 0.69% | 42 |
|
|
2015
Q4 | $833K | Buy |
+8,520
| New | +$833K | 0.54% | 44 |
|