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BAR HARBOR WEALTH MANAGEMENT > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS7,284-81,960503,543,000-7,813,105,000$69,130.01
12/31/2022CVS HEALTH CorpCVS89,2441,2138,316,648,0008,308,491,000$93,190.00
06/30/2022CVS HEALTH CorpCVS88,03180,8888,157,0007,434,000$92.66
03/31/2022CVS HEALTH CorpCVS7,1430723,000-14,000$101.22
12/31/2021CVS HEALTH CorpCVS7,14330737,000133,000$103.18
09/30/2021CVS HEALTH CorpCVS7,113-105604,0002,000$84.91
06/30/2021CVS HEALTH CorpCVS7,218-270602,00039,000$83.40
03/31/2021CVS HEALTH CorpCVS7,488-83563,00046,000$75.19
12/31/2020CVS HEALTH CorpCVS7,571-3,522517,000-131,000$68.29
09/30/2020CVS HEALTH CorpCVS11,093-140648,000-82,000$58.42
06/30/2020CVS HEALTH CorpCVS11,233-3,166730,000-124,000$64.99
03/31/2020CVS HEALTH CorpCVS14,399-930854,000-285,000$59.31
12/31/2019CVS HEALTH CorpCVS15,329-1,8451,139,00056,000$74.30
09/30/2019CVS HEALTH CorpCVS17,174-1141,083,000141,000$63.06
06/30/2019CVS HEALTH CorpCVS17,288-1,989942,000-98,000$54.49
03/31/2019CVS HEALTH CorpCVS19,277-5261,040,000-257,000$53.95
12/31/2018CVS HEALTH CorpCVS19,8033051,297,000-238,000$65.50
09/30/2018CVS HEALTH CorpCVS19,4986961,535,000325,000$78.73
06/30/2018CVS HEALTH CorpCVS18,8023811,210,00064,000$64.35
03/31/2018CVS HEALTH CorpCVS18,421-1,2301,146,000-278,000$62.21
12/31/2017CVS HEALTH CorpCVS19,651-4,5711,424,000-478,000$72.46
03/31/2017CVS HEALTH CorpCVS24,22224,2221,902,0001,902,000$78.52
03/31/2016CVS HEALTH CorpCVS0-10,3050-566,000 
09/30/2013CVS HEALTH CorpCVS0-10,3050-566,000 
06/30/2013CVS HEALTH CorpCVS0-10,3050-566,000 
03/31/2013CVS HEALTH CorpCVS10,305105566,00072,000$54.92
12/31/2012CVS HEALTH CorpCVS10,20090494,0004,000$48.43
09/30/2012CVS HEALTH CorpCVS10,110-100490,00013,000$48.47
06/30/2012CVS HEALTH CorpCVS10,210453477,00040,000$46.72
03/31/2012CVS HEALTH CorpCVS9,757-171437,00032,000$44.79
12/31/2011CVS HEALTH CorpCVS9,928334405,00083,000$40.79
09/30/2011CVS HEALTH CorpCVS9,5940322,000-39,000$33.56
06/30/2011CVS HEALTH CorpCVS9,594-388361,00018,000$37.63
03/31/2011CVS HEALTH CorpCVS9,982-208343,000-11,000$34.36
12/31/2010CVS HEALTH CorpCVS10,190-116354,00030,000$34.74
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