Sun Life Financial’s CVS Health CVS Stock Holding History

Sun Life Financial’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-772	Closed	-$58K	–	177
2021 Q1	$58K	Sell	772 -3	-0.4%	-$225	0.01%	169
2020 Q4	$53K	Sell	775 -11	-1%	-$752	0.01%	163
2020 Q3	$46K	Buy	786 +6	+0.8%	+$351	0.01%	167
2020 Q2	$51K	Sell	780 -7	-0.9%	-$458	0.01%	146
2020 Q1	$47K	Sell	787 -10,213	-93%	-$610K	0.01%	134
2019 Q4	$817K	Sell	11,000 -6,001	-35%	-$446K	0.22%	40
2019 Q3	$1.07M	Buy	17,001 +15,952	+1,521%	+$1.01M	0.28%	49
2019 Q2	$57K	Sell	1,049 -1,182	-53%	-$64.2K	0.01%	279
2019 Q1	$120K	Sell	2,231 -1,322	-37%	-$71.1K	0.03%	253
2018 Q4	$233K	Buy	3,553 +749	+27%	+$49.1K	0.05%	171
2018 Q3	$221K	Buy	2,804 +50	+2%	+$3.94K	0.04%	219
2018 Q2	$177K	Buy	2,754 +2,466	+856%	+$158K	0.03%	242
2018 Q1	$4.63K	Sell	288 -1,930	-87%	-$31K	0.04%	143
2017 Q4	$161K	Sell	2,218 -5,270	-70%	-$383K	0.02%	159
2017 Q3	$609K	Buy	7,488 +135	+2%	+$11K	0.06%	111
2017 Q2	$592K	Buy	7,353 +7,310	+17,000%	+$589K	0.06%	108
2017 Q1	$554	Sell	43 -2	-4%	-$26	﹤0.01%	162
2016 Q4	$568	Sell	45 -2,918	-98%	-$36.8K	0.01%	112
2016 Q3	$264K	Sell	2,963 -4,331	-59%	-$386K	0.03%	50
2016 Q2	$698K	Sell	7,294 -4,522	-38%	-$433K	0.08%	59
2016 Q1	$1.23K	Sell	11,816 -4,294	-27%	-$446	﹤0.01%	93
2015 Q4	$1.58M	Sell	16,110 -5,219	-24%	-$510K	0.22%	41
2015 Q3	$2.06M	Sell	21,329 -11,767	-36%	-$1.14M	0.44%	28
2015 Q2	$3.47M	Hold	33,096	–	–	0.37%	31
2015 Q1	$3.42M	Sell	33,096 -7,195	-18%	-$743K	0.35%	30
2014 Q4	$3.88M	Sell	40,291 -5,651	-12%	-$544K	0.41%	31
2014 Q3	$3.66M	Sell	45,942 -11,003	-19%	-$876K	0.38%	37
2014 Q2	$4.29M	Sell	56,945 -5,438	-9%	-$410K	0.44%	35
2014 Q1	$4.67M	Sell	62,383 -28,421	-31%	-$2.13M	0.47%	38
2013 Q4	$6.5M	Sell	90,804 -26,308	-22%	-$1.88M	0.57%	41
2013 Q3	$6.65M	Sell	117,112 -6,980	-6%	-$396K	0.59%	45
2013 Q2	$7.1M	Buy	+124,092	New	+$7.1M	0.6%	42