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Penobscot Investment Management Company, Inc. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS18,049-601,247,727,000-97,953,000$69,129.98
03/31/2023CVS HEALTH CorpCVS18,109-1161,345,680,0001,343,942,000$74,310.01
09/30/2022CVS HEALTH CorpCVS18,22501,738,00049,000$95.36
06/30/2022CVS HEALTH CorpCVS18,225-2351,689,000-180,000$92.67
03/31/2022CVS HEALTH CorpCVS18,460-641,869,000-42,000$101.25
12/31/2021CVS HEALTH CorpCVS18,524-1,4901,911,000213,000$103.16
09/30/2021CVS HEALTH CorpCVS20,014-1,8581,698,00052,000$84.84
03/31/2021CVS HEALTH CorpCVS21,872-4,5951,646,000-161,000$75.26
12/31/2020CVS HEALTH CorpCVS26,4672251,807,000274,000$68.27
09/30/2020CVS HEALTH CorpCVS26,242-2,2521,533,000-318,000$58.42
06/30/2020CVS HEALTH CorpCVS28,494-2,2501,851,00027,000$64.96
03/31/2020CVS HEALTH CorpCVS30,744-4,3961,824,000-787,000$59.33
12/31/2019CVS HEALTH CorpCVS35,140-3,9292,611,000147,000$74.30
09/30/2019CVS HEALTH CorpCVS39,069-3,9462,464,000120,000$63.07
06/30/2019CVS HEALTH CorpCVS43,015-7,2002,344,000-364,000$54.49
03/31/2019CVS HEALTH CorpCVS50,215-14,5802,708,000-1,537,000$53.93
12/31/2018CVS HEALTH CorpCVS64,7956,1904,245,000-368,000$65.51
09/30/2018CVS HEALTH CorpCVS58,605-5,2504,613,000504,000$78.71
06/30/2018CVS HEALTH CorpCVS63,855-4,5154,109,000-145,000$64.35
03/31/2018CVS HEALTH CorpCVS68,37012,9604,254,000236,000$62.22
12/31/2017CVS HEALTH CorpCVS55,410-10,4104,018,000-1,334,000$72.51
09/30/2017CVS HEALTH CorpCVS65,8201705,352,00070,000$81.31
06/30/2017CVS HEALTH CorpCVS65,6508865,282,000198,000$80.46
03/31/2017CVS HEALTH CorpCVS64,7642,2505,084,000151,000$78.50
12/31/2016CVS HEALTH CorpCVS62,514-1,5154,933,000-765,000$78.91
09/30/2016CVS HEALTH CorpCVS64,0291,2055,698,000-317,000$88.99
06/30/2016CVS HEALTH CorpCVS62,8242,5156,015,000-241,000$95.74
03/31/2016CVS HEALTH CorpCVS60,30960,3096,256,0006,256,000$103.73
12/31/2015CVS HEALTH CorpCVS77,919-307,618,000-557,000$97.77
09/30/2015CVS HEALTH CorpCVS77,194-7557,447,000-728,000$96.47
06/30/2015CVS HEALTH CorpCVS77,94913,2028,175,0004,472,000$104.88
03/31/2015CVS HEALTH CorpCVS76,11911,3727,856,0004,153,000$103.21
12/31/2014CVS HEALTH CorpCVS74,6499,9027,190,0003,487,000$96.32
09/30/2014CVS HEALTH CorpCVS73,0098,2625,811,0002,108,000$79.59
06/30/2014CVS HEALTH CorpCVS72,4197,6725,458,0001,755,000$75.37
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