Stearns Financial Services Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $430K | Buy |
7,358
+809
| +12% | +$47.3K | 0.07% | 101 |
|
|
2020
Q2 | $426K | Sell |
6,549
-1,138
| -15% | -$74K | 0.07% | 96 |
|
|
2020
Q1 | $456K | Buy |
7,687
+12
| +0.2% | +$712 | 0.08% | 94 |
|
|
2019
Q4 | $570K | Sell |
7,675
-49
| -0.6% | -$3.64K | 0.09% | 81 |
|
|
2019
Q3 | $487K | Sell |
7,724
-932
| -11% | -$58.8K | 0.09% | 84 |
|
|
2019
Q2 | $472K | Sell |
8,656
-268
| -3% | -$14.6K | 0.09% | 85 |
|
|
2019
Q1 | $481K | Sell |
8,924
-176
| -2% | -$9.49K | 0.09% | 87 |
|
|
2018
Q4 | $596K | Buy |
9,100
+617
| +7% | +$40.4K | 0.12% | 77 |
|
|
2018
Q3 | $668K | Sell |
8,483
-402
| -5% | -$31.7K | 0.15% | 71 |
|
|
2018
Q2 | $572K | Buy |
8,885
+58
| +0.7% | +$3.73K | 0.14% | 71 |
|
|
2018
Q1 | $549K | Sell |
8,827
-592
| -6% | -$36.8K | 0.13% | 76 |
|
|
2017
Q4 | $683K | Sell |
9,419
-418
| -4% | -$30.3K | 0.16% | 68 |
|
|
2017
Q3 | $800K | Sell |
9,837
-762
| -7% | -$62K | 0.2% | 64 |
|
|
2017
Q2 | $853K | Sell |
10,599
-261
| -2% | -$21K | 0.21% | 64 |
|
|
2017
Q1 | $853K | Sell |
10,860
-26
| -0.2% | -$2.04K | 0.21% | 66 |
|
|
2016
Q4 | $859K | Sell |
10,886
-94
| -0.9% | -$7.42K | 0.22% | 64 |
|
|
2016
Q3 | $977K | Buy |
10,980
+591
| +6% | +$52.6K | 0.26% | 56 |
|
|
2016
Q2 | $995K | Sell |
10,389
-580
| -5% | -$55.5K | 0.28% | 51 |
|
|
2016
Q1 | $1.14M | Sell |
10,969
-479
| -4% | -$49.7K | 0.34% | 47 |
|
|
2015
Q4 | $1.12M | Buy |
11,448
+363
| +3% | +$35.5K | 0.33% | 50 |
|
|
2015
Q3 | $1.07M | Buy |
11,085
+148
| +1% | +$14.3K | 0.35% | 46 |
|
|
2015
Q2 | $1.15M | Sell |
10,937
-136
| -1% | -$14.3K | 0.35% | 46 |
|
|
2015
Q1 | $1.14M | Sell |
11,073
-51
| -0.5% | -$5.26K | 0.35% | 46 |
|
|
2014
Q4 | $1.07M | Buy |
11,124
+778
| +8% | +$74.9K | 0.35% | 48 |
|
|
2014
Q3 | $823K | Buy |
10,346
+18
| +0.2% | +$1.43K | 0.29% | 57 |
|
|
2014
Q2 | $778K | Sell |
10,328
-22
| -0.2% | -$1.66K | 0.29% | 57 |
|
|
2014
Q1 | $775K | Sell |
10,350
-91
| -0.9% | -$6.81K | 0.3% | 56 |
|
|
2013
Q4 | $747K | Buy |
10,441
+45
| +0.4% | +$3.22K | 0.29% | 59 |
|
|
2013
Q3 | $590K | Sell |
10,396
-560
| -5% | -$31.8K | 0.26% | 61 |
|
|
2013
Q2 | $626K | Buy |
+10,956
| New | +$626K | 0.28% | 60 |
|