Kintegral Advisory’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.57M	Sell	66,257 -100	-0.2%	-$6.9K	0.42%	69
2025 Q1	$4.5M	Sell	66,357 -224	-0.3%	-$15.2K	0.45%	69
2024 Q4	$2.99M	Sell	66,581 -3,101	-4%	-$139K	0.28%	95
2024 Q3	$4.38M	Sell	69,682 -913	-1%	-$57.4K	0.4%	76
2024 Q2	$4.17M	Buy	70,595 +37,670	+114%	+$2.22M	0.4%	77
2024 Q1	$2.63M	Sell	32,925 -103	-0.3%	-$8.22K	0.26%	99
2023 Q4	$2.61M	Sell	33,028 -210	-0.6%	-$16.6K	0.29%	97
2023 Q3	$2.32M	Sell	33,238 -20	-0.1%	-$1.4K	0.29%	96
2023 Q2	$2.3M	Hold	33,258	–	–	0.27%	100
2023 Q1	$2.47M	Sell	33,258 -1,787	-5%	-$133K	0.32%	95
2022 Q4	$3.27M	Buy	35,045 +20,079	+134%	+$1.87M	0.43%	77
2022 Q3	$1.43M	Hold	14,966	–	–	0.2%	122
2022 Q2	$1.39M	Buy	14,966 +317	+2%	+$29.4K	0.18%	125
2022 Q1	$1.48M	Buy	14,649 +328	+2%	+$33.2K	0.16%	130
2021 Q4	$1.48M	Hold	14,321	–	–	0.15%	130
2021 Q3	$1.22M	Hold	14,321	–	–	0.14%	133
2021 Q2	$1.2M	Hold	14,321	–	–	0.14%	136
2021 Q1	$1.08M	Hold	14,321	–	–	0.14%	139
2020 Q4	$978K	Hold	14,321	–	–	0.13%	144
2020 Q3	$836K	Sell	14,321 -461	-3%	-$26.9K	0.13%	141
2020 Q2	$960K	Hold	14,782	–	–	0.15%	131
2020 Q1	$877K	Buy	14,782 +1,653	+13%	+$98.1K	0.17%	130
2019 Q4	$975K	Hold	13,129	–	–	0.18%	135
2019 Q3	$828K	Hold	13,129	–	–	0.16%	141
2019 Q2	$715K	Hold	13,129	–	–	0.14%	148
2019 Q1	$708K	Sell	13,129 -70	-0.5%	-$3.78K	0.15%	144
2018 Q4	$865K	Buy	+13,199	New	+$865K	0.26%	92