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HUDSON VALLEY INVESTMENT ADVISORS INC /ADV > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS18,115-7501,252,301,000-149,569,000$69,130.61
03/31/2023CVS HEALTH CorpCVS18,865-5001,401,870,000-402,754,000$74,310.63
12/31/2022CVS HEALTH CorpCVS19,3654531,804,624,0001,802,820,000$93,189.98
09/30/2022CVS HEALTH CorpCVS18,912-3331,804,00021,000$95.39
06/30/2022CVS HEALTH CorpCVS19,2459641,783,000-103,000$92.65
12/31/2021CVS HEALTH CorpCVS18,281-1451,886,000322,000$103.17
09/30/2021CVS HEALTH CorpCVS18,426-7551,564,000-36,000$84.88
06/30/2021CVS HEALTH CorpCVS19,181-2,0501,600,0003,000$83.42
03/31/2021CVS HEALTH CorpCVS21,231-6251,597,000104,000$75.22
12/31/2020CVS HEALTH CorpCVS21,856-5001,493,000187,000$68.31
09/30/2020CVS HEALTH CorpCVS22,356-5701,306,000-184,000$58.42
06/30/2020CVS HEALTH CorpCVS22,926-2001,490,000118,000$64.99
03/31/2020CVS HEALTH CorpCVS23,1265751,372,000-303,000$59.33
12/31/2019CVS HEALTH CorpCVS22,551-8201,675,000402,000$74.28
06/30/2019CVS HEALTH CorpCVS23,371-1,2901,273,000-57,000$54.47
03/31/2019CVS HEALTH CorpCVS24,661-4,8651,330,000-605,000$53.93
12/31/2018CVS HEALTH CorpCVS29,526-7,4201,935,000-973,000$65.54
09/30/2018CVS HEALTH CorpCVS36,9467,2832,908,000999,000$78.71
06/30/2018CVS HEALTH CorpCVS29,663-1,6551,909,000-39,000$64.36
03/31/2018CVS HEALTH CorpCVS31,318-1,9751,948,000-466,000$62.20
12/31/2017CVS HEALTH CorpCVS33,293-2,4902,414,000-496,000$72.51
09/30/2017CVS HEALTH CorpCVS35,783-4,2252,910,000-309,000$81.32
06/30/2017CVS HEALTH CorpCVS40,008-6,4683,219,000-429,000$80.46
03/31/2017CVS HEALTH CorpCVS46,476-2,2593,648,000-198,000$78.49
12/31/2016CVS HEALTH CorpCVS48,735-16,4993,846,000-1,959,000$78.92
09/30/2016CVS HEALTH CorpCVS65,234-2905,805,000-468,000$88.99
06/30/2016CVS HEALTH CorpCVS65,52465,5246,273,0006,273,000$95.74
03/31/2016CVS HEALTH CorpCVS66,928-1,8826,942,0003,037,000$103.72
12/31/2015CVS HEALTH CorpCVS65,8931,7716,442,000-283,000$97.76
09/30/2015CVS HEALTH CorpCVS64,7386166,246,000-479,000$96.48
06/30/2015CVS HEALTH CorpCVS64,122-4,6886,725,0002,820,000$104.88
03/31/2015CVS HEALTH CorpCVS65,477-3,3336,758,0002,853,000$103.21
12/31/2014CVS HEALTH CorpCVS66,202-2,6086,376,0002,471,000$96.31
09/30/2014CVS HEALTH CorpCVS68,321-4895,438,0001,533,000$79.59
06/30/2014CVS HEALTH CorpCVS69,0862765,207,0001,302,000$75.37
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