TPI
Trust Point Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,826
| Closed | -$303K | – | 567 |
|
|
2024
Q3 | $303K | Sell |
4,826
-1,845
| -28% | -$116K | 0.02% | 394 |
|
|
2024
Q2 | $394K | Sell |
6,671
-784
| -11% | -$46.3K | 0.03% | 314 |
|
|
2024
Q1 | $595K | Sell |
7,455
-430
| -5% | -$34.3K | 0.05% | 252 |
|
|
2023
Q4 | $623K | Buy |
+7,885
| New | +$623K | 0.05% | 227 |
|