Shayne & Jacobs LLC’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,122	Closed	-$362K	–	98
2024 Q2	$362K	Sell	6,122 -13,863	-69%	-$819K	0.1%	73
2024 Q1	$1.59M	Sell	19,985 -645	-3%	-$51.4K	0.43%	32
2023 Q4	$1.63M	Hold	20,630	–	–	0.51%	30
2023 Q3	$1.44M	Buy	+20,630	New	+$1.44M	0.48%	33