Balanced Rock Investment Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,445	Closed	-$203K	–	89
2024 Q2	$203K	Sell	3,445 -431	-11%	-$25.5K	0.17%	86
2024 Q1	$309K	Sell	3,876 -3,587	-48%	-$286K	0.26%	70
2023 Q4	$589K	Buy	+7,463	New	+$589K	0.52%	46