New Covenant Trust Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
3,422
| – | – | 0.21% | 74 |
|
|
2025
Q1 | $230K | Buy |
+3,422
| New | +$230K | 0.24% | 79 |
|
|
2024
Q4 | – | Sell |
-4,170
| Closed | -$256K | – | 92 |
|
|
2024
Q3 | $256K | Buy |
4,170
+558
| +15% | +$34.3K | 0.25% | 72 |
|
|
2024
Q2 | $215K | Buy |
3,612
+586
| +19% | +$34.9K | 0.25% | 71 |
|
|
2024
Q1 | $241K | Buy |
+3,026
| New | +$241K | 0.24% | 67 |
|