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PHILADELPHIA TRUST CO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS106,2412,6667,344,000-353,000$69.13
03/31/2023CVS HEALTH CorpCVS103,575-131,4467,697,000-14,205,000$74.31
12/31/2022CVS HEALTH CorpCVS235,021-39,69821,902,000-4,298,000$93.19
09/30/2022CVS HEALTH CorpCVS274,719-6,96226,200,00099,000$95.37
06/30/2022CVS HEALTH CorpCVS281,681-17,06126,101,000-4,135,000$92.66
03/31/2022CVS HEALTH CorpCVS298,742-3,61330,236,000-955,000$101.21
12/31/2021CVS HEALTH CorpCVS302,355-50,45731,191,0001,251,000$103.16
09/30/2021CVS HEALTH CorpCVS352,81274,47229,940,0006,715,000$84.86
06/30/2021CVS HEALTH CorpCVS278,340-1,72623,225,0002,156,000$83.44
03/31/2021CVS HEALTH CorpCVS280,0665,11021,069,0002,290,000$75.23
12/31/2020CVS HEALTH CorpCVS274,956-29,84618,779,000979,000$68.30
09/30/2020CVS HEALTH CorpCVS304,802-52,32317,800,000-5,402,000$58.40
06/30/2020CVS HEALTH CorpCVS357,125-33,61223,202,00020,000$64.97
03/31/2020CVS HEALTH CorpCVS390,73778,69123,182,0000$59.33
12/31/2019CVS HEALTH CorpCVS312,046-6,77523,182,0003,074,000$74.29
09/30/2019CVS HEALTH CorpCVS318,8215,78320,108,0003,051,000$63.07
06/30/2019CVS HEALTH CorpCVS313,038-19,65417,057,000-885,000$54.49
03/31/2019CVS HEALTH CorpCVS332,69287,64917,942,0001,887,000$53.93
12/31/2018CVS HEALTH CorpCVS245,043211,63116,055,00013,425,000$65.52
09/30/2018CVS HEALTH CorpCVS33,4123552,630,000503,000$78.71
06/30/2018CVS HEALTH CorpCVS33,0578652,127,000124,000$64.34
03/31/2018CVS HEALTH CorpCVS32,192-1,6522,003,000-451,000$62.22
12/31/2017CVS HEALTH CorpCVS33,844-225,5412,454,000-18,639,000$72.51
09/30/2017CVS HEALTH CorpCVS259,385-64,24921,093,000-4,947,000$81.32
06/30/2017CVS HEALTH CorpCVS323,634-17,01726,040,000-701,000$80.46
03/31/2017CVS HEALTH CorpCVS340,65118,64226,741,0001,331,000$78.50
12/31/2016CVS HEALTH CorpCVS322,009305,74925,410,00024,829,000$78.91
09/30/2009CVS HEALTH CorpCVS16,26016,260581,000581,000$35.73
12/31/2008CVS HEALTH CorpCVS0-6,8240-230,000 
09/30/2008CVS HEALTH CorpCVS6,824-76,745230,000-3,077,000$33.70
06/30/2008CVS HEALTH CorpCVS83,569-172,0903,307,000-7,050,000$39.57
03/31/2008CVS HEALTH CorpCVS255,659-269,09910,357,000-10,502,000$40.51
12/31/2007CVS HEALTH CorpCVS524,7587,15820,859,000347,000$39.75
09/30/2007CVS HEALTH CorpCVS517,600-188,79420,512,000-5,965,000$39.63
06/30/2007CVS HEALTH CorpCVS706,394-30,02526,477,0001,336,000$37.48
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