Gilman Hill Asset Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,107	Closed	-$288K	–	216
2022 Q2	$288K	Buy	3,107 +1,092	+54%	+$101K	0.06%	172
2022 Q1	$204K	Buy	+2,015	New	+$204K	0.05%	199
2019 Q2	–	Sell	-6,027	Closed	-$325K	–	187
2019 Q1	$325K	Buy	+6,027	New	+$325K	0.11%	140