E&G Advisors, LP
- SEC CIK
- 0001598550
- Latest filing
- Jul 23, 2026
CVS holding history
CVS Health Corp in every 13F filed by E&G Advisors, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CVS overviewAll 13F holders of CVSFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −4,907−100.0% | Sold out | Holders |
| Q3 2023 | 4,907 | $342.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 4,907 | $339.2K | 0.1% | +15+0.3% | Added | Holders |
| Q1 2023 | 4,892 | $363.5K | 0.1% | +5+0.1% | Added | Holders |
| Q4 2022 | 4,887 | $455.4K | 0.2% | +10+0.2% | Added | Holders |
| Q3 2022 | 4,877 | $465.0K | 0.2% | −500−9.3% | Reduced | Holders |
| Q2 2022 | 5,377 | $498.0K | 0.2% | +600+12.6% | Added | Holders |
| Q1 2022 | 4,777 | $483.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 4,777 | $493.0K | 0.1% | −400−7.7% | Reduced | Holders |
| Q3 2021 | 5,177 | $439.0K | 0.1% | +5,177 | Added | Holders |
| Q2 2021 | 0 | $432.0K | 0.1% | −4,677−100.0% | Reduced | Holders |
| Q1 2021 | 4,677 | $352.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.