ESL Trust Services’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$138K	Hold	2,000	–	–	0.03%	79
2025 Q1	$136K	Hold	2,000	–	–	0.03%	79
2024 Q4	$89.8K	Buy	+2,000	New	+$89.8K	0.02%	103
2024 Q3	–	Sell	-60	Closed	-$3.54K	–	241
2024 Q2	$3.54K	Buy	+60	New	+$3.54K	﹤0.01%	197