Lantern Wealth Advisors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,206	Closed	-$603K	–	128
2024 Q2	$603K	Sell	10,206 -16,064	-61%	-$949K	0.44%	55
2024 Q1	$2.08M	Buy	26,270 +1,257	+5%	+$99.5K	1.46%	20
2023 Q4	$1.98M	Buy	+25,013	New	+$1.98M	1.55%	20