Southport 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $951K | Sell |
9,396
-11,963
| -56% | -$1.21M | 0.35% | 77 |
|
|
2021
Q4 | $2.2M | Sell |
21,359
-4,178
| -16% | -$431K | 0.39% | 78 |
|
|
2021
Q3 | $2.17M | Sell |
25,537
-38,373
| -60% | -$3.26M | 0.87% | 23 |
|
|
2021
Q2 | $5.33M | Buy |
63,910
+980
| +2% | +$81.8K | 1.32% | 11 |
|
|
2021
Q1 | $4.73M | Sell |
62,930
-19,740
| -24% | -$1.48M | 1.24% | 12 |
|
|
2020
Q4 | $5.65M | Sell |
82,670
-1,392
| -2% | -$95.1K | 2.01% | 7 |
|
|
2020
Q3 | $4.91M | Sell |
84,062
-1,833
| -2% | -$107K | 1.88% | 7 |
|
|
2020
Q2 | $5.58M | Buy |
85,895
+5,272
| +7% | +$343K | 2.39% | 5 |
|
|
2020
Q1 | $4.78M | Sell |
80,623
-1,276
| -2% | -$75.7K | 2.53% | 4 |
|
|
2019
Q4 | $6.08M | Sell |
81,899
-2,144
| -3% | -$159K | 2.37% | 3 |
|
|
2019
Q3 | $5.3M | Hold |
84,043
| – | – | 2.39% | 4 |
|
|
2019
Q2 | $4.58M | Buy |
84,043
+3,947
| +5% | +$215K | 2.08% | 6 |
|
|
2019
Q1 | $4.32M | Buy |
80,096
+12,824
| +19% | +$692K | 1.92% | 6 |
|
|
2018
Q4 | $4.41M | Buy |
67,272
+9,686
| +17% | +$635K | 2.22% | 5 |
|
|
2018
Q3 | $4.53M | Sell |
57,586
-5,474
| -9% | -$431K | 1.92% | 6 |
|
|
2018
Q2 | $4.06M | Buy |
63,060
+4,051
| +7% | +$261K | 1.83% | 6 |
|
|
2018
Q1 | $3.67M | Buy |
59,009
+10,003
| +20% | +$622K | 1.64% | 8 |
|
|
2017
Q4 | $3.55M | Buy |
49,006
+752
| +2% | +$54.5K | 1.35% | 13 |
|
|
2017
Q3 | $3.92M | Sell |
48,254
-35
| -0.1% | -$2.85K | 1.67% | 7 |
|
|
2017
Q2 | $3.89M | Sell |
48,289
-155
| -0.3% | -$12.5K | 1.71% | 8 |
|
|
2017
Q1 | $3.8M | Sell |
48,444
-2,830
| -6% | -$222K | 2.14% | 6 |
|
|
2016
Q4 | $4.05M | Sell |
51,274
-2,600
| -5% | -$205K | 2.47% | 5 |
|
|
2016
Q3 | $4.79M | Sell |
53,874
-7,244
| -12% | -$645K | 3.34% | 1 |
|
|
2016
Q2 | $5.85M | Sell |
61,118
-5,945
| -9% | -$569K | 3.26% | 1 |
|
|
2016
Q1 | $6.96M | Sell |
67,063
-1,855
| -3% | -$192K | 4.46% | 1 |
|
|
2015
Q4 | $6.74M | Sell |
68,918
-1,422
| -2% | -$139K | 4.35% | 1 |
|
|
2015
Q3 | $6.79M | Buy |
70,340
+1,730
| +3% | +$167K | 4.56% | 1 |
|
|
2015
Q2 | $7.2M | Sell |
68,610
-3,815
| -5% | -$400K | 4.34% | 1 |
|
|
2015
Q1 | $7.48M | Sell |
72,425
-160
| -0.2% | -$16.5K | 4.41% | 1 |
|
|
2014
Q4 | $6.99M | Sell |
72,585
-450
| -0.6% | -$43.3K | 4.19% | 1 |
|
|
2014
Q3 | $5.81M | Sell |
73,035
-700
| -0.9% | -$55.7K | 3.83% | 1 |
|
|
2014
Q2 | $5.56M | Sell |
73,735
-100
| -0.1% | -$7.54K | 3.73% | 1 |
|
|
2014
Q1 | $5.53M | Buy |
73,835
+200
| +0.3% | +$15K | 3.88% | 1 |
|
|
2013
Q4 | $5.27M | Sell |
73,635
-4,112
| -5% | -$294K | 3.71% | 1 |
|
|
2013
Q3 | $4.41M | Buy |
77,747
+3,562
| +5% | +$202K | 3.43% | 1 |
|
|
2013
Q2 | $4.24M | Buy |
+74,185
| New | +$4.24M | 3.46% | 2 |
|