St. James 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
2022 Q4	$1.03M	Buy	11,032 +212	+2%	+$19.8K	1.88%	19
2022 Q3	$1.03M	Sell	10,820 -1,145	-10%	-$109K	2.25%	8
2022 Q2	$1.11M	Sell	11,965 -31,189	-72%	-$2.89M	2.24%	17
2022 Q1	$4.37M	Buy	43,154 +2,334	+6%	+$236K	3.5%	5
2021 Q4	$4.21M	Buy	+40,820	New	+$4.21M	3.11%	4