Rikoon Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.11M | Buy |
14,712
+68
| +0.5% | +$5.12K | 0.29% | 81 |
|
|
2020
Q4 | $1M | Buy |
14,644
+1,158
| +9% | +$79.1K | 0.28% | 80 |
|
|
2020
Q3 | $788K | Buy |
13,486
+838
| +7% | +$49K | 0.24% | 91 |
|
|
2020
Q2 | $822K | Buy |
12,648
+3,340
| +36% | +$217K | 0.27% | 82 |
|
|
2020
Q1 | $552K | Sell |
9,308
-1,231
| -12% | -$73K | 0.23% | 99 |
|
|
2019
Q4 | $783K | Sell |
10,539
-257
| -2% | -$19.1K | 0.27% | 97 |
|
|
2019
Q3 | $681K | Buy |
10,796
+53
| +0.5% | +$3.34K | 0.25% | 99 |
|
|
2019
Q2 | $585K | Buy |
10,743
+204
| +2% | +$11.1K | 0.22% | 103 |
|
|
2019
Q1 | $568K | Buy |
10,539
+2,867
| +37% | +$155K | 0.21% | 109 |
|
|
2018
Q4 | $503K | Sell |
7,672
-77
| -1% | -$5.05K | 0.21% | 113 |
|
|
2018
Q3 | $610K | Buy |
7,749
+300
| +4% | +$23.6K | 0.22% | 109 |
|
|
2018
Q2 | $479K | Buy |
7,449
+1,067
| +17% | +$68.6K | 0.18% | 116 |
|
|
2018
Q1 | $389K | Buy |
6,382
+938
| +17% | +$57.2K | 0.16% | 133 |
|
|
2017
Q4 | $395K | Sell |
5,444
-598
| -10% | -$43.4K | 0.16% | 123 |
|
|
2017
Q3 | $491K | Sell |
6,042
-13,548
| -69% | -$1.1M | 0.21% | 109 |
|
|
2017
Q2 | $1.58M | Buy |
19,590
+6,799
| +53% | +$547K | 0.7% | 42 |
|
|
2017
Q1 | $1.06M | Sell |
12,791
-5,776
| -31% | -$479K | 0.47% | 60 |
|
|
2016
Q4 | $1.46M | Buy |
18,567
+2,584
| +16% | +$203K | 0.64% | 47 |
|
|
2016
Q3 | $1.42M | Buy |
+15,983
| New | +$1.42M | 1.13% | 32 |
|