Stonehage Fleming Financial Services’s CVS Health CVS Stock Holding History

Stonehage Fleming Financial Services’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,775	Closed	-$132K	–	248
2024 Q1	$132K	Buy	+1,775	New	+$132K	0.01%	107
2023 Q4	–	Sell	-1,775	Closed	-$124K	–	245
2023 Q3	$124K	Hold	1,775	–	–	0.01%	165
2023 Q2	$123K	Hold	1,775	–	–	﹤0.01%	142
2023 Q1	$132K	Buy	+1,775	New	+$132K	0.01%	107
2022 Q4	–	Sell	-13,962	Closed	-$1.33M	–	178
2022 Q3	$1.33M	Hold	13,962	–	–	0.1%	29
2022 Q2	$1.29M	Hold	13,962	–	–	0.05%	54
2022 Q1	$1.41M	Hold	13,962	–	–	0.04%	59
2021 Q4	$1.44M	Hold	13,962	–	–	0.04%	61
2021 Q3	$1.19M	Hold	13,962	–	–	0.03%	68
2021 Q2	$1.17M	Hold	13,962	–	–	0.03%	70
2021 Q1	$1.05M	Hold	13,962	–	–	0.04%	76
2020 Q4	$954K	Hold	13,962	–	–	0.03%	80
2020 Q3	$815K	Buy	+13,962	New	+$815K	0.03%	75
2020 Q2	–	Sell	-13,962	Closed	-$828K	–	157
2020 Q1	$828K	Hold	13,962	–	–	0.04%	63
2019 Q4	$1.04M	Hold	13,962	–	–	0.05%	62
2019 Q3	$881K	Buy	+13,962	New	+$881K	0.04%	71
2019 Q1	–	Sell	-4,600	Closed	-$301K	–	194
2018 Q4	$301K	Buy	+4,600	New	+$301K	0.02%	137
2018 Q1	–	Sell	-34,700	Closed	-$2.52M	–	222
2017 Q4	$2.52M	Sell	34,700 -16,725	-33%	-$1.21M	0.14%	45
2017 Q3	$4.18M	Sell	51,425 -20,388	-28%	-$1.66M	0.2%	41
2017 Q2	$5.78M	Sell	71,813 -29,876	-29%	-$2.4M	0.35%	35
2017 Q1	$7.98M	Buy	101,689 +9,942	+11%	+$780K	0.51%	34
2016 Q4	$7.24M	Sell	91,747 -2,645	-3%	-$209K	0.45%	34
2016 Q3	$8.4M	Buy	94,392 +14,544	+18%	+$1.29M	0.5%	36
2016 Q2	$7.65M	Buy	79,848 +27,263	+52%	+$2.61M	0.5%	34
2016 Q1	$5.46M	Buy	52,585 +41,585	+378%	+$4.31M	0.36%	34
2015 Q4	$1.08M	Sell	11,000 -664	-6%	-$64.9K	0.09%	49
2015 Q3	$1.13M	Hold	11,664	–	–	0.12%	49
2015 Q2	$1.22M	Hold	11,664	–	–	0.15%	45
2015 Q1	$1.2M	Hold	11,664	–	–	0.14%	50
2014 Q4	$1.12M	Buy	+11,664	New	+$1.12M	0.13%	49