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COUNTRY TRUST BANK
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CVS HEALTH Corp | CVS | 483,745 | -124,920 | 33,775,076,000 | -8,301,935,000 | $69,820.00 |
06/30/2023 | CVS HEALTH Corp | CVS | 608,665 | 105,698 | 42,077,011,000 | 42,030,406,000 | $69,130.00 |
06/30/2022 | CVS HEALTH Corp | CVS | 502,967 | 9,755 | 46,605,000 | -3,313,000 | $92.66 |
03/31/2022 | CVS HEALTH Corp | CVS | 493,212 | -73,741 | 49,918,000 | -8,569,000 | $101.21 |
12/31/2021 | CVS HEALTH Corp | CVS | 566,953 | -30,379 | 58,487,000 | 7,797,000 | $103.16 |
09/30/2021 | CVS HEALTH Corp | CVS | 597,332 | -75,340 | 50,690,000 | -5,438,000 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 672,672 | -64,293 | 56,128,000 | 686,000 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 736,965 | 5,876 | 55,442,000 | 5,509,000 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 731,089 | -1,797 | 49,933,000 | 7,132,000 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 732,886 | 57,044 | 42,801,000 | -1,108,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 675,842 | -33,731 | 43,909,000 | 1,810,000 | $64.97 |
03/31/2020 | CVS HEALTH Corp | CVS | 709,573 | 98,825 | 42,099,000 | -3,273,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 610,748 | 40,562 | 45,372,000 | 9,410,000 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 570,186 | 144,191 | 35,962,000 | 12,750,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 425,995 | 1,657 | 23,212,000 | 327,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 424,338 | 116,811 | 22,885,000 | 2,736,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 307,527 | 26,929 | 20,149,000 | -1,940,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 280,598 | -46,115 | 22,089,000 | 1,065,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 326,713 | 38,103 | 21,024,000 | 3,070,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 288,610 | -49,553 | 17,954,000 | -6,563,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 338,163 | -17,678 | 24,517,000 | -4,420,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 355,841 | 2,229 | 28,937,000 | 485,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 353,612 | 51,104 | 28,452,000 | 4,705,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 302,508 | 4,024 | 23,747,000 | 194,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 298,484 | -20,793 | 23,553,000 | -4,859,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 319,277 | 3,197 | 28,412,000 | -1,849,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 316,080 | 316,080 | 30,261,000 | 30,261,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 310,141 | 310,141 | 32,171,000 | 32,171,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 311,862 | 311,862 | 30,491,000 | 30,491,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 318,824 | 318,824 | 30,760,000 | 30,760,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 318,166 | 318,166 | 33,369,000 | 33,369,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 316,484 | 316,484 | 32,664,000 | 32,664,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 317,889 | 317,889 | 30,615,890,000 | 30,615,890,000 | $96,310.00 |
09/30/2014 | CVS HEALTH Corp | CVS | 318,478 | 318,478 | 25,347,664,000 | 25,347,664,000 | $79,590.00 |
06/30/2014 | CVS HEALTH Corp | CVS | 318,228 | 318,228 | 23,984,844,000 | 23,984,844,000 | $75,370.00 |
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