Ownership history in PFG Advisors · 6 quarters on record
This page tracks every 13F SEC filing in which PFG Advisors reported a position in CVS HEALTH CORP (CVS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,716 | -681 | -20.0% | 0.01% | $205K | $74.17 |
| 2023 Q2 | REDUCED | 3,397 | -720 | -17.5% | 0.02% | $235K | $62.07 |
| 2023 Q1 | REDUCED | 4,117 | -196 | -4.5% | 0.03% | $306K | $66.17 |
| 2022 Q4 | ADDED | 4,313 | +1,553 | +56.3% | 0.04% | $402K | $82.42 |
| 2022 Q3 | ADDED | 2,760 | +758 | +37.9% | 0.03% | $263K | $83.84 |
| 2021 Q4 | INITIATED | 2,002 | — | — | 0.02% | $207K | $89.22 |
As of 2025 Q4 — sorted by position size