Sonora Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.26M | Buy |
38,469
+5,306
| +16% | +$450K | 0.41% | 70 |
|
|
2021
Q2 | $2.77M | Buy |
33,163
+2,015
| +6% | +$168K | 0.36% | 76 |
|
|
2021
Q1 | $2.34M | Sell |
31,148
-1,174
| -4% | -$88.3K | 0.18% | 137 |
|
|
2020
Q4 | $2.21M | Sell |
32,322
-2,089
| -6% | -$143K | 0.18% | 132 |
|
|
2020
Q3 | $2.01M | Buy |
34,411
+27
| +0.1% | +$1.58K | 0.19% | 123 |
|
|
2020
Q2 | $2.23M | Sell |
34,384
-1,411
| -4% | -$91.7K | 0.23% | 103 |
|
|
2020
Q1 | $2.12M | Buy |
35,795
+34,391
| +2,450% | +$2.04M | 0.25% | 98 |
|
|
2019
Q4 | $104K | Sell |
1,404
-1,087
| -44% | -$80.5K | 0.01% | 338 |
|
|
2019
Q3 | $157K | Buy |
2,491
+24
| +1% | +$1.51K | 0.02% | 267 |
|
|
2019
Q2 | $134K | Buy |
2,467
+1,079
| +78% | +$58.6K | 0.02% | 282 |
|
|
2019
Q1 | $75K | Sell |
1,388
-234
| -14% | -$12.6K | 0.01% | 385 |
|
|
2018
Q4 | $106K | Buy |
1,622
+1,410
| +665% | +$92.1K | 0.02% | 288 |
|
|
2018
Q3 | $17K | Sell |
212
-40
| -16% | -$3.21K | ﹤0.01% | 693 |
|
|
2018
Q2 | $16K | Sell |
252
-3
| -1% | -$190 | ﹤0.01% | 658 |
|
|
2018
Q1 | $15.9K | Buy |
+255
| New | +$15.9K | ﹤0.01% | 645 |
|
|
2017
Q4 | – | Sell |
-13,838
| Closed | -$1.13M | – | 1202 |
|
|
2017
Q3 | $1.13M | Sell |
13,838
-1,231
| -8% | -$100K | 0.2% | 107 |
|
|
2017
Q2 | $1.21M | Sell |
15,069
-70
| -0.5% | -$5.63K | 0.23% | 100 |
|
|
2017
Q1 | $1.19M | Buy |
15,139
+2,410
| +19% | +$189K | 0.23% | 100 |
|
|
2016
Q4 | $1M | Sell |
12,729
-9,861
| -44% | -$778K | 0.21% | 101 |
|
|
2016
Q3 | $2.01M | Buy |
22,590
+2,415
| +12% | +$215K | 0.42% | 67 |
|
|
2016
Q2 | $1.93M | Buy |
20,175
+6,406
| +47% | +$613K | 0.44% | 62 |
|
|
2016
Q1 | $1.4M | Buy |
13,769
+1,390
| +11% | +$142K | 0.34% | 73 |
|
|
2015
Q4 | $1.21M | Buy |
12,379
+6,148
| +99% | +$601K | 0.32% | 78 |
|
|
2015
Q3 | $624K | Buy |
+6,231
| New | +$624K | 0.19% | 83 |
|