SKBA Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-84,300
| Closed | -$4.92M | – | 77 |
|
|
2020
Q3 | $4.92M | Sell |
84,300
-33,400
| -28% | -$1.95M | 0.98% | 49 |
|
|
2020
Q2 | $7.65M | Sell |
117,700
-15,000
| -11% | -$975K | 1.49% | 39 |
|
|
2020
Q1 | $7.87M | Buy |
132,700
+400
| +0.3% | +$23.7K | 1.79% | 29 |
|
|
2019
Q4 | $9.83M | Buy |
132,300
+38,000
| +40% | +$2.82M | 1.55% | 34 |
|
|
2019
Q3 | $5.95M | Buy |
+94,300
| New | +$5.95M | 0.95% | 50 |
|
|
2016
Q3 | – | Sell |
-2,400
| Closed | -$230K | – | 78 |
|
|
2016
Q2 | $230K | Sell |
2,400
-1,340
| -36% | -$128K | 0.02% | 74 |
|
|
2016
Q1 | $388K | Sell |
3,740
-2,660
| -42% | -$276K | 0.04% | 67 |
|
|
2015
Q4 | $626K | Buy |
6,400
+2,200
| +52% | +$215K | 0.06% | 59 |
|
|
2015
Q3 | $405K | Hold |
4,200
| – | – | 0.03% | 77 |
|
|
2015
Q2 | $440K | Sell |
4,200
-700
| -14% | -$73.3K | 0.03% | 75 |
|
|
2015
Q1 | $506K | Sell |
4,900
-1,800
| -27% | -$186K | 0.04% | 74 |
|
|
2014
Q4 | $645K | Sell |
6,700
-800
| -11% | -$77K | 0.05% | 72 |
|
|
2014
Q3 | $597K | Buy |
7,500
+1,000
| +15% | +$79.6K | 0.05% | 75 |
|
|
2014
Q2 | $490K | Buy |
6,500
+2,400
| +59% | +$181K | 0.04% | 80 |
|
|
2014
Q1 | $307K | Buy |
4,100
+500
| +14% | +$37.4K | 0.03% | 89 |
|
|
2013
Q4 | $258K | Buy |
+3,600
| New | +$258K | 0.03% | 93 |
|