NAA ALL CAP VALUE SERIES CVS Holdings History
NAA ALL CAP VALUE SERIES's CVS Health Corp Holding Summary
As of 2025-03-31, NAA ALL CAP VALUE SERIES held 12,928.00 shares of CVS Health Corp(CVS), totaling $875,870.00. This investment constitutes 1.03% of their stock portfolio, and NAA ALL CAP VALUE SERIES now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q4. And since then NAA ALL CAP VALUE SERIES has made 1 purchases of CVS, at an average price of $56.25, for a total of 12,928.00 shares. Based on historical transaction data and CVS's current price of $66.57, NAA ALL CAP VALUE SERIES's estimated gain on his CVS holdings is $133,322.10, reflecting a 18.33% gain to date.
NAA ALL CAP VALUE SERIES CVS ($66.57) Holding Chart
NAA ALL CAP VALUE SERIES CVS ($66.57) 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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