Southport Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $951K | Sell |
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|
2021
Q4 | $2.2M | Sell |
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|
2021
Q3 | $2.17M | Sell |
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|
2021
Q2 | $5.33M | Buy |
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|
2021
Q1 | $4.73M | Sell |
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|
2020
Q4 | $5.65M | Sell |
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|
2020
Q3 | $4.91M | Sell |
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|
2020
Q2 | $5.58M | Buy |
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|
2020
Q1 | $4.78M | Sell |
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|
2019
Q4 | $6.08M | Sell |
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|
2019
Q3 | $5.3M | Hold |
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|
2019
Q2 | $4.58M | Buy |
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|
2019
Q1 | $4.32M | Buy |
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|
2018
Q4 | $4.41M | Buy |
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|
2018
Q3 | $4.53M | Sell |
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|
2018
Q2 | $4.06M | Buy |
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|
2018
Q1 | $3.67M | Buy |
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|
2017
Q4 | $3.55M | Buy |
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|
2017
Q3 | $3.92M | Sell |
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|
2017
Q2 | $3.88M | Sell |
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|
2017
Q1 | $3.8M | Sell |
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|
2016
Q4 | $4.05M | Sell |
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|
2016
Q3 | $4.79M | Sell |
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|
2016
Q2 | $5.85M | Sell |
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|
2016
Q1 | $6.96M | Sell |
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|
2015
Q4 | $6.74M | Sell |
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|
2015
Q3 | $6.79M | Buy |
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|
2015
Q2 | $7.2M | Sell |
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|
2015
Q1 | $7.47M | Sell |
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|
2014
Q4 | $6.99M | Sell |
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|
2014
Q3 | $5.81M | Sell |
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|
2014
Q2 | $5.56M | Sell |
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|
2014
Q1 | $5.53M | Buy |
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|
2013
Q4 | $5.27M | Sell |
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|
2013
Q3 | $4.41M | Buy |
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|
2013
Q2 | $4.24M | Buy |
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