SFPIA
Stevens First Principles Investment Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.7M | Buy |
31,249
+6,180
| +25% | +$337K | 0.99% | 31 |
|
|
2019
Q1 | $1.35M | Sell |
25,069
-2,335
| -9% | -$126K | 0.81% | 35 |
|
|
2018
Q4 | $1.8M | Sell |
27,404
-13,936
| -34% | -$913K | 1.22% | 29 |
|
|
2018
Q3 | $3.25M | Buy |
41,340
+380
| +0.9% | +$29.9K | 1.87% | 20 |
|
|
2018
Q2 | $2.64M | Buy |
40,960
+578
| +1% | +$37.2K | 1.59% | 24 |
|
|
2018
Q1 | $2.51M | Buy |
40,382
+80
| +0.2% | +$4.98K | 1.54% | 23 |
|
|
2017
Q4 | $2.92M | Buy |
40,302
+351
| +0.9% | +$25.4K | 1.57% | 25 |
|
|
2017
Q3 | $3.25M | Buy |
39,951
+235
| +0.6% | +$19.1K | 1.77% | 22 |
|
|
2017
Q2 | $3.2M | Buy |
39,716
+270
| +0.7% | +$21.7K | 1.89% | 21 |
|
|
2017
Q1 | $3.1M | Buy |
39,446
+315
| +0.8% | +$24.7K | 1.97% | 21 |
|
|
2016
Q4 | $3.09M | Buy |
39,131
+4,180
| +12% | +$330K | 2.14% | 18 |
|
|
2016
Q3 | $3.11M | Sell |
34,951
-480
| -1% | -$42.7K | 2.24% | 18 |
|
|
2016
Q2 | $3.39M | Sell |
35,431
-30
| -0.1% | -$2.87K | 2.53% | 15 |
|
|
2016
Q1 | $3.68M | Buy |
35,461
+34,936
| +6,654% | +$3.62M | 2.97% | 12 |
|
|
2015
Q4 | $51K | Hold |
525
| – | – | 0.04% | 104 |
|
|
2015
Q3 | $51K | Hold |
525
| – | – | 0.04% | 118 |
|
|
2015
Q2 | $55K | Hold |
525
| – | – | 0.04% | 130 |
|
|
2015
Q1 | $54K | Hold |
525
| – | – | 0.03% | 127 |
|
|
2014
Q4 | $51K | Hold |
525
| – | – | 0.03% | 131 |
|
|
2014
Q3 | $42K | Hold |
525
| – | – | 0.02% | 153 |
|
|
2014
Q2 | $40K | Hold |
525
| – | – | 0.02% | 153 |
|
|
2014
Q1 | $39K | Hold |
525
| – | – | 0.03% | 143 |
|
|
2013
Q4 | $38K | Hold |
525
| – | – | 0.02% | 148 |
|
|
2013
Q3 | $30K | Hold |
525
| – | – | 0.02% | 150 |
|
|
2013
Q2 | $30K | Buy |
+525
| New | +$30K | 0.02% | 148 |
|