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OARSMAN CAPITAL, INC. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS15,700-9171,085,372,000-149,466,000$69,131.97
03/31/2023CVS HEALTH CorpCVS16,617-1,9431,234,838,000-494,737,000$74,311.73
12/31/2022CVS HEALTH CorpCVS18,560-2831,729,575,0001,727,778,000$93,188.31
09/30/2022CVS HEALTH CorpCVS18,843-14,9271,797,000-1,332,000$95.37
06/30/2022CVS HEALTH CorpCVS33,7703123,129,000-257,000$92.66
03/31/2022CVS HEALTH CorpCVS33,458-11,9043,386,000-1,294,000$101.20
12/31/2021CVS HEALTH CorpCVS45,362-3534,680,000801,000$103.17
09/30/2021CVS HEALTH CorpCVS45,715-3,8893,879,000-260,000$84.85
06/30/2021CVS HEALTH CorpCVS49,604-2,8314,139,000194,000$83.44
03/31/2021CVS HEALTH CorpCVS52,435-4,7183,945,00041,000$75.24
12/31/2020CVS HEALTH CorpCVS57,1532,2433,904,000697,000$68.31
09/30/2020CVS HEALTH CorpCVS54,910-1,1283,207,000-434,000$58.40
06/30/2020CVS HEALTH CorpCVS56,03813,0973,641,0001,093,000$64.97
03/31/2020CVS HEALTH CorpCVS42,941-6,8042,548,000-1,148,000$59.34
12/31/2019CVS HEALTH CorpCVS49,7457563,696,000606,000$74.30
09/30/2019CVS HEALTH CorpCVS48,989-9,8493,090,000-116,000$63.08
06/30/2019CVS HEALTH CorpCVS58,83811,9323,206,000676,000$54.49
03/31/2019CVS HEALTH CorpCVS46,906-13,9002,530,000-1,454,000$53.94
12/31/2018CVS HEALTH CorpCVS60,806-9,8543,984,000-1,578,000$65.52
09/30/2018CVS HEALTH CorpCVS70,66021,2755,562,0002,384,000$78.71
06/30/2018CVS HEALTH CorpCVS49,38510,0963,178,000734,000$64.35
03/31/2018CVS HEALTH CorpCVS39,289-1,1332,444,000-487,000$62.21
12/31/2017CVS HEALTH CorpCVS40,422-1,2872,931,000-461,000$72.51
09/30/2017CVS HEALTH CorpCVS41,7092,3163,392,000222,000$81.33
06/30/2017CVS HEALTH CorpCVS39,3932,5823,170,000280,000$80.47
03/31/2017CVS HEALTH CorpCVS36,81114,1612,890,0001,103,000$78.51
12/31/2016CVS HEALTH CorpCVS22,65022,6501,787,0001,787,000$78.90
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