San Francisco Sentry Investment Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $506K | Buy |
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|
2021
Q1 | $428K | Buy |
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|
2020
Q4 | $379K | Buy |
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|
2020
Q3 | $307K | Buy |
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|
2020
Q2 | $340K | Buy |
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|
2020
Q1 | $176K | Sell |
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|
2019
Q4 | $324K | Sell |
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|
2019
Q3 | $298K | Sell |
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|
2019
Q2 | $269K | Sell |
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|
2019
Q1 | $308K | Buy |
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|
2018
Q4 | $370K | Buy |
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|
2018
Q3 | $107K | Buy |
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|
2018
Q2 | $77K | Sell |
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|
2018
Q1 | $667K | Sell |
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|
2017
Q4 | $783K | Sell |
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|
2017
Q3 | $1.15M | Sell |
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|
2017
Q2 | $1.14M | Sell |
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|
2017
Q1 | $1.25M | Sell |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.61M | Sell |
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|
2016
Q2 | $1.74M | Buy |
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|
2016
Q1 | $1.83M | Buy |
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|
2015
Q4 | $1.62M | Buy |
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|
2015
Q3 | $1.5M | Buy |
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|
2015
Q2 | $1.62M | Buy |
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|
2015
Q1 | $1.51M | Buy |
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|
2014
Q4 | $1.1M | Buy |
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|
2014
Q3 | $907K | Buy |
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|
2014
Q2 | $827K | Sell |
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|
2014
Q1 | $822K | Buy |
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|
2013
Q4 | $761K | Buy |
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|
2013
Q3 | $575K | Buy |
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|
2013
Q2 | $552K | Buy |
|