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FineMark National Bank & Trust > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2023CVS HEALTH CorpCVS104,12411,6857,737,453,0007,728,637,000$74,309.99
09/30/2022CVS HEALTH CorpCVS92,4393,4008,816,000566,000$95.37
06/30/2022CVS HEALTH CorpCVS89,03928,2248,250,0002,095,000$92.66
03/31/2022CVS HEALTH CorpCVS60,81541,2666,155,0004,138,000$101.21
12/31/2021CVS HEALTH CorpCVS19,549-2382,017,000337,000$103.18
09/30/2021CVS HEALTH CorpCVS19,787-1,0291,680,000-57,000$84.90
06/30/2021CVS HEALTH CorpCVS20,8165831,737,000215,000$83.45
03/31/2021CVS HEALTH CorpCVS20,2331,6161,522,000250,000$75.22
12/31/2020CVS HEALTH CorpCVS18,6173,4761,272,000388,000$68.32
09/30/2020CVS HEALTH CorpCVS15,1411,365884,000-11,000$58.38
06/30/2020CVS HEALTH CorpCVS13,7767895,00078,000$64.97
03/31/2020CVS HEALTH CorpCVS13,7692,642817,000-10,000$59.34
12/31/2019CVS HEALTH CorpCVS11,127-89827,000826,293$74.32
09/30/2019CVS HEALTH CorpCVS11,216560707-580,293$0.06
06/30/2019CVS HEALTH CorpCVS10,6562,727581,000153,000$54.52
03/31/2019CVS HEALTH CorpCVS7,929-1,649428,000-200,000$53.98
12/31/2018CVS HEALTH CorpCVS9,578-81628,000-132,000$65.57
09/30/2018CVS HEALTH CorpCVS9,659-8,836760,000-430,000$78.68
06/30/2018CVS HEALTH CorpCVS18,4951,1171,190,000109,000$64.34
03/31/2018CVS HEALTH CorpCVS17,378-2111,081,000-194,000$62.21
12/31/2017CVS HEALTH CorpCVS17,589-1,9361,275,000-313,000$72.49
09/30/2017CVS HEALTH CorpCVS19,525-3171,588,000-8,000$81.33
06/30/2017CVS HEALTH CorpCVS19,842-1,0051,596,000-40,000$80.44
03/31/2017CVS HEALTH CorpCVS20,84718,8971,636,0001,482,000$78.48
12/31/2016CVS HEALTH CorpCVS1,9500154,000-20,000$78.97
09/30/2016CVS HEALTH CorpCVS1,950769174,00061,000$89.23
06/30/2016CVS HEALTH CorpCVS1,181-256113,000-36,000$95.68
03/31/2016CVS HEALTH CorpCVS1,437-16,878149,000-898,000$103.69
12/31/2015CVS HEALTH CorpCVS1,774753173,000115,000$97.52
09/30/2015CVS HEALTH CorpCVS1,513-64146,000-17,000$96.50
06/30/2015CVS HEALTH CorpCVS1,497-80157,000-6,000$104.88
03/31/2015CVS HEALTH CorpCVS1,577-7163,00044,000$103.36
12/31/2014CVS HEALTH CorpCVS1,536-136148,00022,000$96.35
09/30/2014CVS HEALTH CorpCVS19,73118,0591,570,0001,444,000$79.57
06/30/2014CVS HEALTH CorpCVS1,67288126,0007,000$75.36
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