SIM
Sterling Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,050
| Closed | -$1.63M | – | 56 |
|
|
2017
Q3 | $1.63M | Sell |
20,050
-928
| -4% | -$75.4K | 2.21% | 19 |
|
|
2017
Q2 | $1.69M | Buy |
20,978
+1,531
| +8% | +$123K | 2.23% | 20 |
|
|
2017
Q1 | $1.53M | Buy |
19,447
+472
| +2% | +$37.1K | 2.14% | 20 |
|
|
2016
Q4 | $1.5M | Sell |
18,975
-613
| -3% | -$48.4K | 2.14% | 21 |
|
|
2016
Q3 | $1.74M | Sell |
19,588
-27
| -0.1% | -$2.4K | 2.55% | 17 |
|
|
2016
Q2 | $1.88M | Sell |
19,615
-804
| -4% | -$77K | 2.57% | 13 |
|
|
2016
Q1 | $2.12M | Sell |
20,419
-1,797
| -8% | -$186K | 2.88% | 10 |
|
|
2015
Q4 | $2.17M | Sell |
22,216
-3,749
| -14% | -$367K | 1.88% | 23 |
|
|
2015
Q3 | $2.51M | Sell |
25,965
-360
| -1% | -$34.7K | 1.97% | 23 |
|
|
2015
Q2 | $2.76M | Sell |
26,325
-796
| -3% | -$83.5K | 2.08% | 20 |
|
|
2015
Q1 | $2.8M | Sell |
27,121
-1,275
| -4% | -$132K | 1.98% | 20 |
|
|
2014
Q4 | $2.74M | Sell |
28,396
-355
| -1% | -$34.2K | 1.88% | 22 |
|
|
2014
Q3 | $2.29M | Buy |
28,751
+47
| +0.2% | +$3.74K | 1.6% | 24 |
|
|
2014
Q2 | $2.16M | Sell |
28,704
-2,596
| -8% | -$196K | 1.52% | 26 |
|
|
2014
Q1 | $2.34M | Sell |
31,300
-130
| -0.4% | -$9.73K | 1.72% | 25 |
|
|
2013
Q4 | $2.25M | Buy |
31,430
+4,355
| +16% | +$312K | 1.62% | 25 |
|
|
2013
Q3 | $1.54M | Sell |
27,075
-70
| -0.3% | -$3.97K | 1.08% | 32 |
|
|
2013
Q2 | $1.55M | Buy |
+27,145
| New | +$1.55M | 1.1% | 33 |
|