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Perigon Wealth Management, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS35,091-1,6652,425,861,000-999,353,000$69,130.57
12/31/2022CVS HEALTH CorpCVS36,75615,7253,425,214,0003,423,208,000$93,187.89
09/30/2022CVS HEALTH CorpCVS21,0313322,006,00088,000$95.38
06/30/2022CVS HEALTH CorpCVS20,6998631,918,000-90,000$92.66
03/31/2022CVS HEALTH CorpCVS19,8363142,008,000-6,000$101.23
12/31/2021CVS HEALTH CorpCVS19,5221,4372,014,000479,000$103.17
09/30/2021CVS HEALTH CorpCVS18,0853521,535,00055,000$84.88
06/30/2021CVS HEALTH CorpCVS17,7332941,480,000168,000$83.46
03/31/2021CVS HEALTH CorpCVS17,439611,312,000125,000$75.23
12/31/2020CVS HEALTH CorpCVS17,378-4,2591,187,000-77,000$68.30
09/30/2020CVS HEALTH CorpCVS21,637-1,7791,264,000-257,000$58.42
06/30/2020CVS HEALTH CorpCVS23,416-291,521,000103,000$64.96
03/31/2020CVS HEALTH CorpCVS23,4451,2871,418,000-219,000$60.48
12/31/2019CVS HEALTH CorpCVS22,158-4,2541,637,000-75,000$73.88
09/30/2019CVS HEALTH CorpCVS26,4128921,712,000321,000$64.82
06/30/2019CVS HEALTH CorpCVS25,520-8801,391,000-27,000$54.51
03/31/2019CVS HEALTH CorpCVS26,4003,1471,418,000-116,000$53.71
12/31/2018CVS HEALTH CorpCVS23,253-1,3291,534,000-401,000$65.97
09/30/2018CVS HEALTH CorpCVS24,582-3,4421,935,000132,000$78.72
06/30/2018CVS HEALTH CorpCVS28,024-5931,803,00023,000$64.34
03/31/2018CVS HEALTH CorpCVS28,617-1,4751,780,000-402,000$62.20
12/31/2017CVS HEALTH CorpCVS30,092-6,0982,182,000-761,000$72.51
09/30/2017CVS HEALTH CorpCVS36,190-20,4852,943,000-1,617,000$81.32
06/30/2017CVS HEALTH CorpCVS56,675-3,3224,560,000-150,000$80.46
03/31/2017CVS HEALTH CorpCVS59,9977984,710,000-86,000$78.50
12/31/2016CVS HEALTH CorpCVS59,19959,1994,796,0004,796,000$81.01
09/30/2011CVS HEALTH CorpCVS21,03121,0312,006,0002,006,000$95.38
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