NYLI VP Income Builder Portfolio CVS Holdings History
NYLI VP Income Builder Portfolio's CVS Health Corp Holding Summary
As of 2025-03-31, NYLI VP Income Builder Portfolio held 52,632.00 shares of CVS Health Corp(CVS), totaling $3.57 Mil. This investment constitutes 1.16% of their stock portfolio, and NYLI VP Income Builder Portfolio now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2022Q4. And since then NYLI VP Income Builder Portfolio has made 7 purchases of CVS, at an average price of $74.12, for a total of 54,492.00 shares. In addition, there have been 3 sales at an average price of $72.62 for 1,860.00 shares. Based on historical transaction data and CVS's current price of $63.61, NYLI VP Income Builder Portfolio's estimated gain on his CVS holdings is $-555,844.25, reflecting a -13.76% gain to date.
NYLI VP Income Builder Portfolio CVS ($63.61) Holding Chart
NYLI VP Income Builder Portfolio CVS ($63.61) 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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