Torray Funds

Holding/activity history for  CVS Health Corp. (CVS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2021   Q1 0 0 Sell 100.00% 0.23
2020   Q4 20,083 0.23 Reduce 26.26% 0.08 $68.32
2020   Q3 27,234 0.29 Add 10.14% 0.03 $58.38
2020   Q2 24,727 0.30 Reduce 7.03% 0.02 $64.99
2020   Q1 26,596 0.35 Buy 0.35 $59.33