RIG
Renaissance Investment Group’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,465
| Closed | -$205K | – | 84 |
|
|
2021
Q2 | $205K | Buy |
+2,465
| New | +$205K | 0.05% | 88 |
|
|
2018
Q4 | – | Sell |
-2,587
| Closed | -$204K | – | 78 |
|
|
2018
Q3 | $204K | Buy |
+2,587
| New | +$204K | 0.08% | 82 |
|
|
2018
Q2 | – | Sell |
-3,800
| Closed | -$236K | – | 84 |
|
|
2018
Q1 | $236K | Sell |
3,800
-250
| -6% | -$15.5K | 0.1% | 76 |
|
|
2017
Q4 | $293K | Sell |
4,050
-21,465
| -84% | -$1.55M | 0.12% | 73 |
|
|
2017
Q3 | $2.08M | Sell |
25,515
-8,967
| -26% | -$729K | 0.87% | 42 |
|
|
2017
Q2 | $2.78M | Sell |
34,482
-828
| -2% | -$66.6K | 1.22% | 36 |
|
|
2017
Q1 | $2.77M | Sell |
35,310
-50
| -0.1% | -$3.93K | 1.23% | 34 |
|
|
2016
Q4 | $2.79M | Sell |
35,360
-4,133
| -10% | -$326K | 1.32% | 33 |
|
|
2016
Q3 | $3.52M | Sell |
39,493
-103
| -0.3% | -$9.17K | 1.69% | 28 |
|
|
2016
Q2 | $3.79M | Buy |
39,596
+655
| +2% | +$62.7K | 1.88% | 25 |
|
|
2016
Q1 | $4.04M | Buy |
38,941
+1,485
| +4% | +$154K | 2.03% | 21 |
|
|
2015
Q4 | $3.66M | Buy |
37,456
+1,840
| +5% | +$180K | 1.78% | 27 |
|
|
2015
Q3 | $3.44M | Buy |
35,616
+1,666
| +5% | +$161K | 1.79% | 28 |
|
|
2015
Q2 | $3.56M | Buy |
33,950
+1,926
| +6% | +$202K | 1.67% | 32 |
|
|
2015
Q1 | $3.31M | Buy |
32,024
+28,890
| +922% | +$2.98M | 1.53% | 29 |
|
|
2014
Q4 | $302K | Hold |
3,134
| – | – | 0.14% | 67 |
|
|
2014
Q3 | $249K | Hold |
3,134
| – | – | 0.12% | 72 |
|
|
2014
Q2 | $236K | Hold |
3,134
| – | – | 0.11% | 71 |
|
|
2014
Q1 | $235K | Hold |
3,134
| – | – | 0.12% | 70 |
|
|
2013
Q4 | $224K | Sell |
3,134
-2,500
| -44% | -$179K | 0.11% | 68 |
|
|
2013
Q3 | $320K | Hold |
5,634
| – | – | 0.18% | 65 |
|
|
2013
Q2 | $322K | Buy |
+5,634
| New | +$322K | 0.18% | 64 |
|