Suntrust Banks’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21.4M | Buy |
339,136
+3,864
| +1% | +$229K | 0.11% | 155 |
|
|
2019
Q2 | $18.3M | Sell |
335,272
-11,043
| -3% | -$595K | 0.1% | 164 |
|
|
2019
Q1 | $18.7M | Sell |
346,315
-8,441
| -2% | -$521K | 0.1% | 166 |
|
|
2018
Q4 | $23.2M | Sell |
354,756
-12,555
| -3% | -$937K | 0.13% | 127 |
|
|
2018
Q3 | $28.9M | Sell |
367,311
-19,256
| -5% | -$1.38M | 0.15% | 121 |
|
|
2018
Q2 | $24.9M | Sell |
386,567
-10,169
| -3% | -$670K | 0.14% | 138 |
|
|
2018
Q1 | $24.7M | Buy |
396,736
+35,104
| +10% | +$2.52M | 0.14% | 132 |
|
|
2017
Q4 | $26.2M | Sell |
361,632
-63,894
| -15% | -$4.65M | 0.15% | 123 |
|
|
2017
Q3 | $34.6M | Sell |
425,526
-14,832
| -3% | -$1.17M | 0.21% | 90 |
|
|
2017
Q2 | $35.4M | Sell |
440,358
-42,186
| -9% | -$3.33M | 0.22% | 84 |
|
|
2017
Q1 | $37.9M | Sell |
482,544
-195,026
| -29% | -$15.6M | 0.24% | 72 |
|
|
2016
Q4 | $53.5M | Sell |
677,570
-207,530
| -23% | -$16.8M | 0.32% | 59 |
|
|
2016
Q3 | $78.8M | Sell |
885,100
-136,724
| -13% | -$12.9M | 0.49% | 43 |
|
|
2016
Q2 | $97.8M | Sell |
1,021,824
-15,736
| -2% | -$1.57M | 0.6% | 36 |
|
|
2016
Q1 | $108M | Sell |
1,037,560
-11,265
| -1% | -$1.1M | 0.67% | 28 |
|
|
2015
Q4 | $103M | Buy |
1,048,825
+1,277
| +0.1% | +$125K | 0.63% | 33 |
|
|
2015
Q3 | $101M | Sell |
1,047,548
-7,936
| -0.8% | -$834K | 0.68% | 29 |
|
|
2015
Q2 | $111M | Sell |
1,055,484
-19,411
| -2% | -$1.98M | 0.71% | 27 |
|
|
2015
Q1 | $111M | Buy |
1,074,895
+69,544
| +7% | +$7.04M | 0.71% | 27 |
|
|
2014
Q4 | $96.8M | Sell |
1,005,351
-28,124
| -3% | -$2.48M | 0.66% | 34 |
|
|
2014
Q3 | $82.3M | Sell |
1,033,475
-67,755
| -6% | -$5.34M | 0.58% | 38 |
|
|
2014
Q2 | $83M | Sell |
1,101,230
-57,292
| -5% | -$4.33M | 0.58% | 41 |
|
|
2014
Q1 | $86.7M | Sell |
1,158,522
-39,374
| -3% | -$2.78M | 0.32% | 82 |
|
|
2013
Q4 | $85.7M | Sell |
1,197,896
-59,334
| -5% | -$3.81M | 0.33% | 82 |
|
|
2013
Q3 | $71.3M | Sell |
1,257,230
-105,609
| -8% | -$6.29M | 0.28% | 105 |
|
|
2013
Q2 | $77.9M | Buy |
+1,362,839
| New | +$79M | 0.34% | 79 |
|
Other funds holding CVS
