Harbour Trust & Investment Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,150	Closed	-$261K	–	158
2024 Q3	$261K	Sell	4,150 -1,971	-32%	-$124K	0.03%	142
2024 Q2	$362K	Sell	6,121 -62,430	-91%	-$3.69M	0.04%	127
2024 Q1	$5.47M	Sell	68,551 -1,771	-3%	-$141K	0.69%	47
2023 Q4	$5.55M	Buy	+70,322	New	+$5.55M	0.78%	42