Robert Torray - Torray Investment Partners
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.23 | SEC | ||
| 2020 Q4 | 20,083 | 0.23 | Reduce 26.26% | 0.08 | $68.32 | $1,372,000 | SEC |
| 2020 Q3 | 27,234 | 0.29 | Add 10.14% | 0.03 | $58.38 | $1,590,000 | SEC |
| 2020 Q2 | 24,727 | 0.30 | Reduce 7.03% | 0.02 | $64.99 | $1,607,000 | SEC |
| 2020 Q1 | 26,596 | 0.35 | Buy | 0.35 | $59.33 | $1,578,000 | SEC |
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2010 Q4 | 45,915 | 0.36 | Reduce 14.34% | 0.06 | $34,770.01 | $1,596,465,000 | SEC |
| 2010 Q3 | 53,600 | 0.40 | Buy | 0.40 | $31,470.00 | $1,686,792,000 | SEC |
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2007 Q2 | 66,200 | 0.10 | Buy | 0.10 | $36,450.00 | $2,412,990,000 | SEC |