Talon Private Wealth’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	$1.93K	Buy	+28	New	+$1.93K	﹤0.01%	287
2025 Q1	–	Sell	-14	Closed	-$628	–	208
2024 Q4	$628	Hold	14	–	–	﹤0.01%	283
2024 Q3	$880	Buy	+14	New	+$880	﹤0.01%	286