Rockefeller Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $114M | Buy |
1,571,063
+26,703
| +2% | +$1.94M | 1.8% | 15 |
|
|
2017
Q3 | $126M | Sell |
1,544,360
-16,004
| -1% | -$1.3M | 2.39% | 9 |
|
|
2017
Q2 | $126M | Sell |
1,560,364
-211,994
| -12% | -$17.1M | 2.49% | 7 |
|
|
2017
Q1 | $139M | Buy |
1,772,358
+40,724
| +2% | +$3.2M | 2.78% | 7 |
|
|
2016
Q4 | $137M | Buy |
1,731,634
+141,840
| +9% | +$11.2M | 2.78% | 4 |
|
|
2016
Q3 | $141M | Buy |
1,589,794
+376,700
| +31% | +$33.5M | 2.95% | 3 |
|
|
2016
Q2 | $116M | Sell |
1,213,094
-8,941
| -0.7% | -$856K | 2.32% | 10 |
|
|
2016
Q1 | $127M | Buy |
1,222,035
+172,579
| +16% | +$17.9M | 2.46% | 8 |
|
|
2015
Q4 | $103M | Sell |
1,049,456
-194,223
| -16% | -$19M | 1.99% | 11 |
|
|
2015
Q3 | $120M | Buy |
1,243,679
+1,238,724
| +24,999% | +$120M | 2.44% | 6 |
|
|
2015
Q2 | $520K | Sell |
4,955
-465
| -9% | -$48.8K | 0.01% | 239 |
|
|
2015
Q1 | $559K | Buy |
5,420
+2,170
| +67% | +$224K | 0.01% | 233 |
|
|
2014
Q4 | $313K | Hold |
3,250
| – | – | 0.01% | 278 |
|
|
2014
Q3 | $259K | Buy |
+3,250
| New | +$259K | 0.01% | 309 |
|
|
2014
Q2 | – | Sell |
-3,380
| Closed | -$253K | – | 630 |
|
|
2014
Q1 | $253K | Buy |
3,380
+130
| +4% | +$9.73K | 0.01% | 320 |
|
|
2013
Q4 | $233K | Hold |
3,250
| – | – | 0.01% | 333 |
|
|
2013
Q3 | $184K | Hold |
3,250
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $186K | Buy |
+3,250
| New | +$186K | ﹤0.01% | 335 |
|