SYNTAX ADVISORS, LLC CVS Holdings History

Number of Shares
9,969.00
Current Holdings Value*
$696,040.00
% of Portfolio
0.61%
Total Estimate Gain
$-259,583.02
% of Total Estimate Gain
-24.80%

SYNTAX ADVISORS, LLC's CVS Health Corp Holding Summary

As of 2023-09-30, SYNTAX ADVISORS, LLC held 9,969.00 shares of CVS Health Corp(CVS), totaling $696,040.00. This investment constitutes 0.61% of their stock portfolio, and SYNTAX ADVISORS, LLC now holds 0% of the outstanding CVS Health Corp(CVS) stock.

The initial trade took place in 2021Q4. And since then SYNTAX ADVISORS, LLC has made 4 purchases of CVS, at an average price of $89.40, for a total of 11,706.00 shares. In addition, there have been 3 sales at an average price of $102.49 for 1,737.00 shares. Based on historical transaction data and CVS's current price of $61.08, SYNTAX ADVISORS, LLC's estimated gain on his CVS holdings is $-259,583.02, reflecting a -24.80% gain to date.

SYNTAX ADVISORS, LLC CVS ($61.08) Holding Chart

SYNTAX ADVISORS, LLC CVS ($61.08) 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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