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TFB Advisors’s CVS Health CVS Stock Holding History

TFB Advisors’s Portfolio CVS Stock Details CVS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5,857
Closed -$405K – 131
2023
Q2 		$405K Sell
5,857
-573
-9% -$39.6K 0.18% 136
2023
Q1 		$478K Sell
6,430
-207
-3% -$15.4K 0.36% 53
2022
Q4 		$619K Buy
+6,637
New +$619K 0.52% 44