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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS11,106-9768,000,000-58,000,000$69,151.81
03/31/2023CVS HEALTH CorpCVS11,115-698826,000,000-275,000,000$74,313.99
12/31/2022CVS HEALTH CorpCVS11,8132,5011,101,000,0001,100,112,000$93,202.40
09/30/2022CVS HEALTH CorpCVS9,312201888,00044,000$95.36
06/30/2022CVS HEALTH CorpCVS9,1110844,000-78,000$92.64
03/31/2022CVS HEALTH CorpCVS9,111361922,00019,000$101.20
12/31/2021CVS HEALTH CorpCVS8,7500903,000160,000$103.20
09/30/2021CVS HEALTH CorpCVS8,750-70743,0007,000$84.91
06/30/2021CVS HEALTH CorpCVS8,820200736,00088,000$83.45
03/31/2021CVS HEALTH CorpCVS8,620670648,000105,000$75.17
12/31/2020CVS HEALTH CorpCVS7,9500543,00079,000$68.30
09/30/2020CVS HEALTH CorpCVS7,9500464,000-53,000$58.36
06/30/2020CVS HEALTH CorpCVS7,9500517,00045,000$65.03
03/31/2020CVS HEALTH CorpCVS7,9500472,000-119,000$59.37
12/31/2019CVS HEALTH CorpCVS7,950-100591,00083,000$74.34
09/30/2019CVS HEALTH CorpCVS8,0500508,00069,000$63.11
06/30/2019CVS HEALTH CorpCVS8,050-400439,000-17,000$54.53
03/31/2019CVS HEALTH CorpCVS8,450-100456,000-104,000$53.96
12/31/2018CVS HEALTH CorpCVS8,550400560,000-82,000$65.50
09/30/2018CVS HEALTH CorpCVS8,1500642,000118,000$78.77
06/30/2018CVS HEALTH CorpCVS8,150-272524,0000$64.29
03/31/2018CVS HEALTH CorpCVS8,4220524,000-87,000$62.22
12/31/2017CVS HEALTH CorpCVS8,42264611,000-69,000$72.55
09/30/2017CVS HEALTH CorpCVS8,3580680,0008,000$81.36
06/30/2017CVS HEALTH CorpCVS8,3580672,00016,000$80.40
03/31/2017CVS HEALTH CorpCVS8,3580656,000-119,000$78.49
12/31/2016CVS HEALTH CorpCVS8,3580775,0000$92.73
09/30/2016CVS HEALTH CorpCVS8,3580775,000-92,000$92.73
06/30/2016CVS HEALTH CorpCVS8,3580800,000-67,000$95.72
03/31/2016CVS HEALTH CorpCVS8,3588,358867,000867,000$103.73
12/31/2015CVS HEALTH CorpCVS8,392-50820,0006,000$97.71
09/30/2015CVS HEALTH CorpCVS8,4420814,000-71,000$96.42
06/30/2015CVS HEALTH CorpCVS8,4420885,00014,000$104.83
03/31/2015CVS HEALTH CorpCVS8,442-200871,00039,000$103.17
12/31/2014CVS HEALTH CorpCVS8,6420832,000144,000$96.27
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