Thompson Rubinstein Investment Management’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
Q1
$3.02M Buy
2018
Q4
$3.09M Sell
2018
Q3
$3.97M Sell
2018
Q2
$3.26M Buy
2018
Q1
$2.72M Buy
2017
Q4
$3.1M Buy
2017
Q3
$3.29M Buy
2017
Q2
$3.18M Sell
2017
Q1
$3.11M Buy
2016
Q4
$2.88M Buy
2016
Q3
$2.07M Hold
2016
Q2
$2.22M Buy
2016
Q1
$2.37M Hold
2015
Q4
$2.23M Hold
2015
Q3
$2.2M Hold
2015
Q2
$2.39M Sell
2015
Q1
$2.38M Hold
2014
Q4
$2.22M Hold
2014
Q3
$1.84M Hold
2014
Q2
$1.74M Hold
2014
Q1
$1.73M Hold
2013
Q4
$1.65M Hold
2013
Q3
$1.31M Buy
2013
Q2
$1.29M Buy