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Holdings
DOLIVER ADVISORS, LP > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2023CVS HEALTH CorpCVS13,39050934,890,00012,696,000$69,820.01
06/30/2023CVS HEALTH CorpCVS13,340116922,194,000-60,481,000$69,129.99
03/31/2023CVS HEALTH CorpCVS13,2241,623982,675,000-98,397,000$74,309.97
12/31/2022CVS HEALTH CorpCVS11,6011,5411,081,072,0001,080,113,000$93,187.83
09/30/2022CVS HEALTH CorpCVS10,060105959,00037,000$95.33
06/30/2022CVS HEALTH CorpCVS9,955517922,000-33,000$92.62
03/31/2022CVS HEALTH CorpCVS9,438-278955,000-99,000$101.19
12/31/2021CVS HEALTH CorpCVS9,716-3,4581,054,000-64,000$108.48
09/30/2021CVS HEALTH CorpCVS13,1742,3301,118,000213,000$84.86
06/30/2021CVS HEALTH CorpCVS10,844658905,000139,000$83.46
03/31/2021CVS HEALTH CorpCVS10,186265766,00088,000$75.20
12/31/2020CVS HEALTH CorpCVS9,9212,124678,000223,000$68.34
09/30/2020CVS HEALTH CorpCVS7,797175455,000-40,000$58.36
06/30/2020CVS HEALTH CorpCVS7,622711495,00056,000$64.94
03/31/2020CVS HEALTH CorpCVS6,911135439,000-64,000$63.52
12/31/2019CVS HEALTH CorpCVS6,776-616503,00024,000$74.23
09/30/2019CVS HEALTH CorpCVS7,392670479,000113,000$64.80
06/30/2019CVS HEALTH CorpCVS6,722374366,00024,000$54.45
03/31/2019CVS HEALTH CorpCVS6,3482,703342,000103,000$53.88
12/31/2018CVS HEALTH CorpCVS3,645969239,00028,000$65.57
09/30/2018CVS HEALTH CorpCVS2,676-1,050211,000-29,000$78.85
06/30/2018CVS HEALTH CorpCVS3,7263,726240,000240,000$64.41
03/31/2018CVS HEALTH CorpCVS0-2,8960-210,000 
12/31/2017CVS HEALTH CorpCVS2,8962,896210,000210,000$72.51
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