RBC Europe’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $258K | Hold |
2,780
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $281K | Hold |
2,780
| – | – | 0.01% | 193 |
|
|
2021
Q4 | $287K | Buy |
2,780
+599
| +27% | +$61.8K | 0.01% | 197 |
|
|
2021
Q3 | $185K | Sell |
2,181
-186
| -8% | -$15.8K | 0.01% | 312 |
|
|
2021
Q2 | $198K | Sell |
2,367
-41
| -2% | -$3.42K | 0.01% | 317 |
|
|
2021
Q1 | $181K | Hold |
2,408
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $164K | Hold |
2,408
| – | – | 0.01% | 315 |
|
|
2020
Q3 | $141K | Sell |
2,408
-272
| -10% | -$15.9K | 0.01% | 305 |
|
|
2020
Q2 | $174K | Buy |
2,680
+100
| +4% | +$6.5K | 0.01% | 261 |
|
|
2020
Q1 | $153K | Buy |
2,580
+105
| +4% | +$6.23K | 0.02% | 246 |
|
|
2019
Q4 | $184K | Sell |
2,475
-87
| -3% | -$6.46K | 0.02% | 259 |
|
|
2019
Q3 | $162K | Sell |
2,562
-220
| -8% | -$13.9K | 0.02% | 266 |
|
|
2019
Q2 | $152K | Buy |
2,782
+167
| +6% | +$9.1K | 0.02% | 277 |
|
|
2019
Q1 | $141K | Hold |
2,615
| – | – | 0.02% | 283 |
|
|
2018
Q4 | $171K | Buy |
2,615
+41
| +2% | +$2.69K | 0.02% | 240 |
|
|
2018
Q3 | $203K | Sell |
2,574
-372
| -13% | -$29.3K | 0.02% | 246 |
|
|
2018
Q2 | $190K | Buy |
2,946
+5
| +0.2% | +$322 | 0.02% | 252 |
|
|
2018
Q1 | $183K | Hold |
2,941
| – | – | 0.02% | 259 |
|
|
2017
Q4 | $213K | Sell |
2,941
-915
| -24% | -$66.3K | 0.03% | 239 |
|
|
2017
Q3 | $314K | Buy |
+3,856
| New | +$314K | 0.04% | 196 |
|