SA Columbia Focused Value Portfolio CVS Holdings History
SA Columbia Focused Value Portfolio's CVS Health Corp Holding Summary
As of 2025-03-31, SEASONS SERIES TRUST held 139,595.00 shares of CVS Health Corp(CVS), totaling $9.46 Mil. This investment constitutes 3.7% of their stock portfolio, and SEASONS SERIES TRUST now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2024Q2. And since then SA Columbia Focused Value Portfolio has made 2 purchases of CVS, at an average price of $61.41, for a total of 160,969.00 shares. In addition, there have been 2 sales at an average price of $59.35 for 21,374.00 shares. Based on historical transaction data and CVS's current price of $66.94, SA Columbia Focused Value Portfolio's estimated gain on his CVS holdings is $727,369.83, reflecting a 7.36% gain to date.
SA Columbia Focused Value Portfolio CVS ($66.94) Holding Chart
SA Columbia Focused Value Portfolio CVS ($66.94) 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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