Pin Oak Investment Advisors’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 | $4K | Hold |
71
| – | – | ﹤0.01% | 391 |
|
|
2025
Q1 | $5K | Hold |
71
| – | – | ﹤0.01% | 369 |
|
|
2024
Q4 | $4K | Hold |
71
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 404 |
|
|
2024
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 401 |
|
|
2024
Q1 | $6K | Hold |
71
| – | – | 0.01% | 365 |
|
|
2023
Q4 | $6K | Hold |
71
| – | – | 0.01% | 367 |
|
|
2023
Q3 | $5K | Hold |
71
| – | – | 0.01% | 375 |
|
|
2023
Q2 | $5K | Hold |
71
| – | – | 0.01% | 375 |
|
|
2023
Q1 | $5K | Hold |
71
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $7K | Buy |
+71
| New | +$7K | 0.01% | 320 |
|
|
2022
Q1 | – | Sell |
-19
| Closed | -$2K | – | 425 |
|
|
2021
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 373 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 371 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 385 |
|
|
2020
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 405 |
|
|
2019
Q3 | – | Sell |
-241
| Closed | -$13K | – | 422 |
|
|
2019
Q2 | $13K | Buy |
+241
| New | +$13K | 0.01% | 318 |
|