San Francisco Sentry Investment 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
Q2 | $506K | Buy |
6,065
+370
| +6% | +$30.9K | 0.26% | 106 |
|
|
2021
Q1 | $428K | Buy |
5,695
+135
| +2% | +$10.1K | 0.18% | 144 |
|
|
2020
Q4 | $379K | Buy |
5,560
+300
| +6% | +$20.5K | 0.18% | 138 |
|
|
2020
Q3 | $307K | Buy |
5,260
+25
| +0.5% | +$1.46K | 0.16% | 147 |
|
|
2020
Q2 | $340K | Buy |
5,235
+2,267
| +76% | +$147K | 0.18% | 129 |
|
|
2020
Q1 | $176K | Sell |
2,968
-1,394
| -32% | -$82.7K | 0.11% | 160 |
|
|
2019
Q4 | $324K | Sell |
4,362
-356
| -8% | -$26.4K | 0.15% | 152 |
|
|
2019
Q3 | $298K | Sell |
4,718
-215
| -4% | -$13.6K | 0.14% | 154 |
|
|
2019
Q2 | $269K | Sell |
4,933
-777
| -14% | -$42.4K | 0.12% | 160 |
|
|
2019
Q1 | $308K | Buy |
5,710
+66
| +1% | +$3.56K | 0.13% | 150 |
|
|
2018
Q4 | $370K | Buy |
5,644
+4,279
| +313% | +$281K | 0.17% | 113 |
|
|
2018
Q3 | $107K | Buy |
1,365
+175
| +15% | +$13.7K | 0.04% | 295 |
|
|
2018
Q2 | $77K | Sell |
1,190
-9,530
| -89% | -$617K | 0.03% | 341 |
|
|
2018
Q1 | $667K | Sell |
10,720
-85
| -0.8% | -$5.29K | 0.19% | 105 |
|
|
2017
Q4 | $783K | Sell |
10,805
-3,295
| -23% | -$239K | 0.23% | 93 |
|
|
2017
Q3 | $1.15M | Sell |
14,100
-84
| -0.6% | -$6.83K | 0.39% | 63 |
|
|
2017
Q2 | $1.14M | Sell |
14,184
-1,680
| -11% | -$135K | 0.41% | 56 |
|
|
2017
Q1 | $1.25M | Sell |
15,864
-963
| -6% | -$75.6K | 0.68% | 43 |
|
|
2016
Q4 | $1.33M | Sell |
16,827
-1,285
| -7% | -$101K | 0.77% | 38 |
|
|
2016
Q3 | $1.61M | Sell |
18,112
-90
| -0.5% | -$8.01K | 0.95% | 28 |
|
|
2016
Q2 | $1.74M | Buy |
18,202
+550
| +3% | +$52.7K | 1.07% | 26 |
|
|
2016
Q1 | $1.83M | Buy |
17,652
+1,050
| +6% | +$109K | 1.1% | 24 |
|
|
2015
Q4 | $1.62M | Buy |
16,602
+1,045
| +7% | +$102K | 1.02% | 27 |
|
|
2015
Q3 | $1.5M | Buy |
15,557
+135
| +0.9% | +$13K | 1.06% | 23 |
|
|
2015
Q2 | $1.62M | Buy |
15,422
+739
| +5% | +$77.5K | 0.97% | 24 |
|
|
2015
Q1 | $1.52M | Buy |
14,683
+3,245
| +28% | +$335K | 0.9% | 27 |
|
|
2014
Q4 | $1.1M | Buy |
11,438
+47
| +0.4% | +$4.53K | 0.64% | 40 |
|
|
2014
Q3 | $907K | Buy |
11,391
+421
| +4% | +$33.5K | 0.45% | 52 |
|
|
2014
Q2 | $827K | Sell |
10,970
-15
| -0.1% | -$1.13K | 0.4% | 58 |
|
|
2014
Q1 | $822K | Buy |
10,985
+350
| +3% | +$26.2K | 0.26% | 87 |
|
|
2013
Q4 | $761K | Buy |
10,635
+510
| +5% | +$36.5K | 0.26% | 90 |
|
|
2013
Q3 | $575K | Buy |
10,125
+470
| +5% | +$26.7K | 0.22% | 108 |
|
|
2013
Q2 | $552K | Buy |
+9,655
| New | +$552K | 0.2% | 108 |
|