Suntrust Banks’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$21.4M	Buy	339,136 +3,864	+1%	+$244K	0.11%	154
2019 Q2	$18.3M	Sell	335,272 -11,043	-3%	-$602K	0.1%	163
2019 Q1	$18.7M	Sell	346,315 -8,441	-2%	-$455K	0.1%	165
2018 Q4	$23.2M	Sell	354,756 -12,555	-3%	-$823K	0.13%	126
2018 Q3	$28.9M	Sell	367,311 -19,256	-5%	-$1.52M	0.15%	121
2018 Q2	$24.9M	Sell	386,567 -10,169	-3%	-$654K	0.14%	137
2018 Q1	$24.7M	Buy	396,736 +35,104	+10%	+$2.18M	0.14%	131
2017 Q4	$26.2M	Sell	361,632 -63,894	-15%	-$4.63M	0.15%	122
2017 Q3	$34.6M	Sell	425,526 -14,832	-3%	-$1.21M	0.21%	89
2017 Q2	$35.4M	Sell	440,358 -42,186	-9%	-$3.39M	0.22%	83
2017 Q1	$37.9M	Sell	482,544 -195,026	-29%	-$15.3M	0.24%	72
2016 Q4	$53.5M	Sell	677,570 -207,530	-23%	-$16.4M	0.32%	59
2016 Q3	$78.8M	Sell	885,100 -136,724	-13%	-$12.2M	0.49%	43
2016 Q2	$97.8M	Sell	1,021,824 -15,736	-2%	-$1.51M	0.6%	36
2016 Q1	$108M	Sell	1,037,560 -11,265	-1%	-$1.17M	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%	-$766K	0.68%	29
2015 Q2	$111M	Sell	1,055,484 -19,411	-2%	-$2.04M	0.71%	27
2015 Q1	$111M	Buy	1,074,895 +69,544	+7%	+$7.18M	0.71%	27
2014 Q4	$96.8M	Sell	1,005,351 -28,124	-3%	-$2.71M	0.66%	34
2014 Q3	$82.3M	Sell	1,033,475 -67,755	-6%	-$5.39M	0.58%	38
2014 Q2	$83M	Sell	1,101,230 -57,292	-5%	-$4.32M	0.58%	41
2014 Q1	$86.7M	Sell	1,158,522 -39,374	-3%	-$2.95M	0.32%	82
2013 Q4	$85.7M	Sell	1,197,896 -59,334	-5%	-$4.25M	0.33%	82
2013 Q3	$71.3M	Sell	1,257,230 -105,609	-8%	-$5.99M	0.28%	105
2013 Q2	$77.9M	Buy	+1,362,839	New	+$77.9M	0.34%	79