Jacobsen Capital Management’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-12,333	Closed	-$801K	–	59
2020 Q2	$801K	Buy	+12,333	New	+$801K	0.61%	35
2019 Q4	$597K	Sell	8,040 -70	-0.9%	-$5.2K	0.6%	41
2019 Q3	$511K	Hold	8,110	–	–	0.49%	46
2019 Q2	$441K	Buy	+8,110	New	+$441K	0.44%	47