PCH
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PGIM Custom Harvest’s CVS Health CVS Stock Holding History

PGIM Custom Harvest’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$63K Hold
978
– – 0.01% 206
2021
Q2 		$82K Hold
978
– – 0.02% 193
2021
Q1 		$73K Hold
978
– – 0.02% 179
2020
Q4 		$73K Buy
+978
New +$73K 0.02% 156