E&G Advisors’s CVS Health CVS Stock Holding History

E&G Advisors’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,907	Closed	-$343K	–	195
2023 Q3	$343K	Hold	4,907	–	–	0.13%	140
2023 Q2	$339K	Buy	4,907 +15	+0.3%	+$1.04K	0.12%	145
2023 Q1	$364K	Buy	4,892 +5	+0.1%	+$372	0.13%	137
2022 Q4	$455K	Buy	4,887 +10	+0.2%	+$932	0.17%	121
2022 Q3	$465K	Sell	4,877 -500	-9%	-$47.7K	0.17%	117
2022 Q2	$498K	Buy	5,377 +600	+13%	+$55.6K	0.17%	122
2022 Q1	$483K	Hold	4,777	–	–	0.13%	130
2021 Q4	$493K	Sell	4,777 -400	-8%	-$41.3K	0.12%	136
2021 Q3	$439K	Buy	+5,177	New	+$439K	0.12%	141
2021 Q2	–	Sell	-4,677	Closed	-$352K	–	145
2021 Q1	$352K	Hold	4,677	–	–	0.1%	150
2020 Q4	$319K	Sell	4,677 -100	-2%	-$6.82K	0.1%	153
2020 Q3	$279K	Sell	4,777 -44	-0.9%	-$2.57K	0.1%	154
2020 Q2	$313K	Hold	4,821	–	–	0.12%	139
2020 Q1	$286K	Sell	4,821 -250	-5%	-$14.8K	0.14%	126
2019 Q4	$377K	Hold	5,071	–	–	0.14%	141
2019 Q3	$320K	Sell	5,071 -1,000	-16%	-$63.1K	0.13%	147
2019 Q2	$331K	Buy	6,071 +1,000	+20%	+$54.5K	0.14%	142
2019 Q1	$273K	Sell	5,071 -2,100	-29%	-$113K	0.12%	160
2018 Q4	$470K	Sell	7,171 -200	-3%	-$13.1K	0.21%	124
2018 Q3	$580K	Sell	7,371 -500	-6%	-$39.3K	0.22%	117
2018 Q2	$506K	Hold	7,871	–	–	0.21%	114
2018 Q1	$490K	Buy	7,871 +1,100	+16%	+$68.5K	0.21%	111
2017 Q4	$491K	Buy	6,771 +1,600	+31%	+$116K	0.21%	105
2017 Q3	$421K	Sell	5,171 -2,670	-34%	-$217K	0.19%	106
2017 Q2	$631K	Sell	7,841 -150	-2%	-$12.1K	0.3%	71
2017 Q1	$627K	Buy	7,991 +100	+1%	+$7.85K	0.32%	75
2016 Q4	$623K	Sell	7,891 -3,200	-29%	-$253K	0.37%	66
2016 Q3	$987K	Sell	11,091 -100	-0.9%	-$8.9K	0.58%	38
2016 Q2	$1.07M	Buy	11,191 +21	+0.2%	+$2.01K	0.65%	34
2016 Q1	$1.16M	Buy	11,170 +1,070	+11%	+$111K	0.76%	32
2015 Q4	$987K	Buy	10,100 +5,200	+106%	+$508K	0.59%	43
2015 Q3	$473K	Buy	+4,900	New	+$473K	0.3%	65