Rocket


News + Filings
Holdings
Cetera Investment Advisers > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2023CVS HEALTH CorpCVS184,300-15,11113,695,346,000-4,887,790,000$74,310.07
12/31/2022CVS HEALTH CorpCVS199,41159,20418,583,136,00018,569,764,000$93,190.12
09/30/2022CVS HEALTH CorpCVS140,207-14,73913,372,000-985,000$95.37
06/30/2022CVS HEALTH CorpCVS154,94614,42014,357,000134,000$92.66
03/31/2022CVS HEALTH CorpCVS140,526-2,63214,223,000-545,000$101.21
12/31/2021CVS HEALTH CorpCVS143,158-4,39014,768,0002,247,000$103.16
09/30/2021CVS HEALTH CorpCVS147,5483,22912,521,000479,000$84.86
06/30/2021CVS HEALTH CorpCVS144,3196,41512,042,0002,623,000$83.44
12/31/2020CVS HEALTH CorpCVS137,904106,6539,419,0007,594,000$68.30
09/30/2020CVS HEALTH CorpCVS31,2517891,825,000-154,000$58.40
06/30/2020CVS HEALTH CorpCVS30,4627781,979,000218,000$64.97
03/31/2020CVS HEALTH CorpCVS29,6841,8481,761,000-296,000$59.32
12/31/2019CVS HEALTH CorpCVS27,836822,057,000308,000$73.90
09/30/2019CVS HEALTH CorpCVS27,754-2,0721,749,000135,000$63.02
06/30/2019CVS HEALTH CorpCVS29,82613,0561,614,000716,000$54.11
03/31/2019CVS HEALTH CorpCVS16,7704,376898,00079,000$53.55
12/31/2018CVS HEALTH CorpCVS12,3942,269819,00017,000$66.08
09/30/2018CVS HEALTH CorpCVS10,12582802,000163,000$79.21
06/30/2018CVS HEALTH CorpCVS10,043470639,00050,000$63.63
03/31/2018CVS HEALTH CorpCVS9,573626589,000-59,000$61.53
12/31/2017CVS HEALTH CorpCVS8,947765648,000-14,000$72.43
09/30/2017CVS HEALTH CorpCVS8,182-433662,000661,308$80.91
06/30/2017CVS HEALTH CorpCVS8,615309692-655,308$0.08
03/31/2017CVS HEALTH CorpCVS8,306683656,00052,000$78.98
12/31/2016CVS HEALTH CorpCVS7,623-358604,000-105,000$79.23
09/30/2016CVS HEALTH CorpCVS7,981-1,478709,000-194,000$88.84
06/30/2016CVS HEALTH CorpCVS9,4599,459903,000903,000$95.46
03/31/2016CVS HEALTH CorpCVS7,528513779,00091,000$103.48
12/31/2015CVS HEALTH CorpCVS7,0157,015688,000688,000$98.08
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy