Washington Trust Bank’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,383
| Closed | -$201K | – | 186 |
|
|
2020
Q1 | $201K | Sell |
3,383
-5,794
| -63% | -$344K | 0.04% | 163 |
|
|
2019
Q4 | $682K | Sell |
9,177
-704
| -7% | -$52.3K | 0.1% | 113 |
|
|
2019
Q3 | $623K | Buy |
9,881
+216
| +2% | +$13.6K | 0.1% | 102 |
|
|
2019
Q2 | $526K | Buy |
9,665
+438
| +5% | +$23.8K | 0.09% | 111 |
|
|
2019
Q1 | $498K | Buy |
9,227
+5,024
| +120% | +$271K | 0.08% | 114 |
|
|
2018
Q4 | $275K | Buy |
4,203
+1,893
| +82% | +$124K | 0.04% | 185 |
|
|
2018
Q3 | $182K | Sell |
2,310
-2,853
| -55% | -$225K | 0.03% | 219 |
|
|
2018
Q2 | $333K | Sell |
5,163
-389
| -7% | -$25.1K | 0.05% | 175 |
|
|
2018
Q1 | $346K | Buy |
5,552
+921
| +20% | +$57.4K | 0.05% | 169 |
|
|
2017
Q4 | $335K | Sell |
4,631
-1,385
| -23% | -$100K | 0.05% | 178 |
|
|
2017
Q3 | $490K | Buy |
6,016
+1,213
| +25% | +$98.8K | 0.08% | 128 |
|
|
2017
Q2 | $386K | Sell |
4,803
-1,650
| -26% | -$133K | 0.08% | 136 |
|
|
2017
Q1 | $507K | Sell |
6,453
-112
| -2% | -$8.8K | 0.11% | 111 |
|
|
2016
Q4 | $518K | Sell |
6,565
-506
| -7% | -$39.9K | 0.12% | 112 |
|
|
2016
Q3 | $629K | Sell |
7,071
-500
| -7% | -$44.5K | 0.15% | 99 |
|
|
2016
Q2 | $725K | Buy |
7,571
+222
| +3% | +$21.3K | 0.19% | 88 |
|
|
2016
Q1 | $762K | Sell |
7,349
-6
| -0.1% | -$622 | 0.2% | 84 |
|
|
2015
Q4 | $719K | Sell |
7,355
-2,766
| -27% | -$270K | 0.16% | 106 |
|
|
2015
Q3 | $976K | Sell |
10,121
-231
| -2% | -$22.3K | 0.26% | 84 |
|
|
2015
Q2 | $1.09M | Hold |
10,352
| – | – | 0.27% | 74 |
|
|
2015
Q1 | $1.07M | Buy |
10,352
+104
| +1% | +$10.7K | 0.26% | 80 |
|
|
2014
Q4 | $987K | Sell |
10,248
-1,110
| -10% | -$107K | 0.26% | 90 |
|
|
2014
Q3 | $904K | Buy |
11,358
+369
| +3% | +$29.4K | 0.28% | 86 |
|
|
2014
Q2 | $828K | Buy |
10,989
+2,095
| +24% | +$158K | 0.17% | 101 |
|
|
2014
Q1 | $666K | Buy |
+8,894
| New | +$666K | 0.14% | 109 |
|
|
2013
Q4 | – | Sell |
-4,670
| Closed | -$265K | – | 40 |
|
|
2013
Q3 | $265K | Buy |
+4,670
| New | +$265K | 0.07% | 148 |
|