Provident Trust Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-880,093
| Closed | -$69.1M | – | 32 |
|
|
2017
Q1 | $69.1M | Sell |
880,093
-5,017
| -0.6% | -$394K | 3.47% | 13 |
|
|
2016
Q4 | $69.8M | Sell |
885,110
-12,221
| -1% | -$964K | 3.66% | 13 |
|
|
2016
Q3 | $79.9M | Buy |
897,331
+38,287
| +4% | +$3.41M | 4.48% | 12 |
|
|
2016
Q2 | $82.2M | Sell |
859,044
-712
| -0.1% | -$68.2K | 4.53% | 13 |
|
|
2016
Q1 | $89.2M | Buy |
859,756
+3,067
| +0.4% | +$318K | 4.79% | 13 |
|
|
2015
Q4 | $83.8M | Buy |
856,689
+16,920
| +2% | +$1.65M | 4.43% | 13 |
|
|
2015
Q3 | $81M | Buy |
839,769
+1,699
| +0.2% | +$164K | 4.56% | 12 |
|
|
2015
Q2 | $87.9M | Buy |
+838,070
| New | +$87.9M | 4.95% | 13 |
|