Rockefeller Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $114M | Buy |
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|
2017
Q3 | $126M | Sell |
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|
2017
Q2 | $126M | Sell |
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|
2017
Q1 | $139M | Buy |
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|
2016
Q4 | $137M | Buy |
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|
2016
Q3 | $141M | Buy |
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|
2016
Q2 | $116M | Sell |
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|
2016
Q1 | $127M | Buy |
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|
2015
Q4 | $103M | Sell |
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|
2015
Q3 | $120M | Buy |
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|
2015
Q2 | $520K | Sell |
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|
2015
Q1 | $559K | Buy |
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|
2014
Q4 | $313K | Hold |
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|
2014
Q3 | $259K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $253K | Buy |
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|
2013
Q4 | $233K | Hold |
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|
2013
Q3 | $184K | Hold |
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|
2013
Q2 | $186K | Buy |
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