Pinion 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
2021 Q1	–	Sell	-5,446	Closed	-$372K	–	147
2020 Q4	$372K	Buy	5,446 +1,224	+29%	+$83.6K	0.39%	84
2020 Q3	$274K	Hold	4,222	–	–	0.41%	94
2020 Q2	$274K	Buy	4,222 +62	+1%	+$4.02K	0.41%	94
2020 Q1	$247K	Buy	+4,160	New	+$247K	0.53%	80