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First American Bank
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | CVS HEALTH Corp | CVS | 2,033 | 2,033 | 210,000 | 210,000 | $103.30 |
03/31/2020 | CVS HEALTH Corp | CVS | 0 | -2,743 | 0 | -204,000 | |
12/31/2019 | CVS HEALTH Corp | CVS | 2,743 | 2,743 | 204,000 | 204,000 | $74.37 |
06/30/2019 | CVS HEALTH Corp | CVS | 0 | -7,427 | 0 | -401,000 | |
03/31/2019 | CVS HEALTH Corp | CVS | 7,427 | -15,626 | 401,000 | -1,109,000 | $53.99 |
12/31/2018 | CVS HEALTH Corp | CVS | 23,053 | 17,813 | 1,510,000 | 1,098,000 | $65.50 |
09/30/2018 | CVS HEALTH Corp | CVS | 5,240 | -494 | 412,000 | 55,000 | $78.63 |
03/31/2018 | CVS HEALTH Corp | CVS | 5,734 | -748 | 357,000 | -113,000 | $62.26 |
12/31/2017 | CVS HEALTH Corp | CVS | 6,482 | -146 | 470,000 | -69,000 | $72.51 |
09/30/2017 | CVS HEALTH Corp | CVS | 6,628 | -364 | 539,000 | -24,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 6,992 | -135 | 563,000 | 4,000 | $80.52 |
03/31/2017 | CVS HEALTH Corp | CVS | 7,127 | -14,626 | 559,000 | -1,158,000 | $78.43 |
12/31/2016 | CVS HEALTH Corp | CVS | 21,753 | -74,754 | 1,717,000 | -6,871,000 | $78.93 |
09/30/2016 | CVS HEALTH Corp | CVS | 96,507 | -10,083 | 8,588,000 | -1,617,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 106,590 | 1,953 | 10,205,000 | -649,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 104,637 | -21,972 | 10,854,000 | 3,614,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 126,580 | 969 | 12,375,000 | 3,385,000 | $97.76 |
09/30/2015 | CVS HEALTH Corp | CVS | 127,966 | 2,355 | 12,346,000 | 3,356,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 122,686 | -2,925 | 12,868,000 | 3,878,000 | $104.89 |
03/31/2015 | CVS HEALTH Corp | CVS | 123,403 | -2,208 | 12,737,000 | 3,747,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 124,263 | -1,348 | 11,968,000 | 2,978,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 123,686 | -1,925 | 9,844,000 | 854,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 123,841 | -1,770 | 9,334,000 | 344,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 125,871 | 260 | 9,423,000 | 433,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 125,611 | -725 | 8,990,000 | 1,820,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 126,336 | -273 | 7,170,000 | -70,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 126,609 | -2,216 | 7,240,000 | 156,000 | $57.18 |
03/31/2013 | CVS HEALTH Corp | CVS | 128,825 | 2,595 | 7,084,000 | 981,000 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 126,230 | -6,231 | 6,103,000 | -264,000 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 132,461 | -2,390 | 6,367,000 | 65,000 | $48.07 |
06/30/2012 | CVS HEALTH Corp | CVS | 134,851 | 16,590 | 6,302,000 | 1,004,000 | $46.73 |
03/31/2012 | CVS HEALTH Corp | CVS | 118,261 | -328 | 5,298,000 | 462,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 118,589 | -2,013 | 4,836,000 | 785,000 | $40.78 |
09/30/2011 | CVS HEALTH Corp | CVS | 120,602 | -6,675 | 4,051,000 | -732,000 | $33.59 |
06/30/2011 | CVS HEALTH Corp | CVS | 127,277 | -6,567 | 4,783,000 | 190,000 | $37.58 |
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