Private Capital Advisors’s CVS Health CVS Stock Holding History

Private Capital Advisors’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$345K	Hold	5,000	–	–	0.04%	65
2025 Q1	$339K	Hold	5,000	–	–	0.04%	57
2024 Q4	$224K	Hold	5,000	–	–	0.03%	66
2024 Q3	$314K	Hold	5,000	–	–	0.03%	61
2024 Q2	$295K	Hold	5,000	–	–	0.03%	67
2024 Q1	$399K	Hold	5,000	–	–	0.05%	62
2023 Q4	$395K	Sell	5,000 -3,450	-41%	-$273K	0.06%	57
2023 Q3	$583K	Hold	8,450	–	–	0.09%	54
2023 Q2	$584K	Hold	8,450	–	–	0.1%	51
2023 Q1	$628K	Hold	8,450	–	–	0.12%	52
2022 Q4	$787K	Hold	8,450	–	–	0.13%	47
2022 Q3	$806K	Hold	8,450	–	–	0.14%	50
2022 Q2	$783K	Hold	8,450	–	–	0.13%	51
2022 Q1	$855K	Hold	8,450	–	–	0.12%	64
2021 Q4	$872K	Hold	8,450	–	–	0.14%	49
2021 Q3	$717K	Hold	8,450	–	–	0.12%	55
2021 Q2	$705K	Hold	8,450	–	–	0.12%	57
2021 Q1	$636K	Hold	8,450	–	–	0.12%	64
2020 Q4	$577K	Hold	8,450	–	–	0.12%	61
2020 Q3	$493K	Hold	8,450	–	–	0.11%	66
2020 Q2	$549K	Hold	8,450	–	–	0.14%	55
2020 Q1	$501K	Hold	8,450	–	–	0.16%	55
2019 Q4	$628K	Hold	8,450	–	–	0.15%	56
2019 Q3	$533K	Hold	8,450	–	–	0.15%	61
2019 Q2	$460K	Hold	8,450	–	–	0.13%	69
2019 Q1	$456K	Hold	8,450	–	–	0.14%	70
2018 Q4	$554K	Hold	8,450	–	–	0.2%	57
2018 Q3	$665K	Hold	8,450	–	–	0.18%	64
2018 Q2	$544K	Hold	8,450	–	–	0.17%	67
2018 Q1	$526K	Hold	8,450	–	–	0.18%	72
2017 Q4	$613K	Sell	8,450 -325	-4%	-$23.6K	0.21%	71
2017 Q3	$714K	Hold	8,775	–	–	0.24%	63
2017 Q2	$706K	Buy	8,775 +325	+4%	+$26.1K	0.23%	79
2017 Q1	$663K	Hold	8,450	–	–	0.22%	82
2016 Q4	$667K	Hold	8,450	–	–	0.23%	75
2016 Q3	$752K	Hold	8,450	–	–	0.27%	69
2016 Q2	$809K	Hold	8,450	–	–	0.31%	62
2016 Q1	$877K	Hold	8,450	–	–	0.39%	59
2015 Q4	$826K	Hold	8,450	–	–	0.36%	62
2015 Q3	$815K	Hold	8,450	–	–	0.34%	69
2015 Q2	$886K	Hold	8,450	–	–	0.29%	79
2015 Q1	$872K	Hold	8,450	–	–	0.32%	69
2014 Q4	$814K	Hold	8,450	–	–	0.31%	70
2014 Q3	$673K	Hold	8,450	–	–	0.22%	83
2014 Q2	$637K	Hold	8,450	–	–	0.21%	80
2014 Q1	$633K	Hold	8,450	–	–	0.24%	69
2013 Q4	$605K	Hold	8,450	–	–	0.21%	74
2013 Q3	$480K	Hold	8,450	–	–	0.17%	81
2013 Q2	$483K	Buy	+8,450	New	+$483K	0.18%	83