Number of Shares
11,543.00
Current Holdings Value*
$782,040.00
% of Portfolio
0.5%
Total Estimate Gain
$-212,707.56
% of Total Estimate Gain
-13.10%

Cetera Trust Company, N.A's CVS Health Corp Holding Summary

As of 2025-03-31, Cetera Trust Company, N.A held 11,543.00 shares of CVS Health Corp(CVS), totaling $782,040.00. This investment constitutes 0.5% of their stock portfolio, and Cetera Trust Company, N.A now holds 0% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2023Q4. And since then Cetera Trust Company, N.A has made 2 purchases of CVS, at an average price of $69.50, for a total of 23,368.00 shares. In addition, there have been 3 sales at an average price of $57.08 for 11,825.00 shares. Based on historical transaction data and CVS's current price of $63.80, Cetera Trust Company, N.A's estimated gain on his CVS holdings is $-212,707.56, reflecting a -13.10% gain to date.

Cetera Trust Company, N.A CVS ($63.80) Holding Chart

Cetera Trust Company, N.A CVS ($63.80) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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