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GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS141,56342,4889,786,279,0009,776,830,000$69,130.20
09/30/2022CVS HEALTH CorpCVS99,0755,5619,449,000784,000$95.37
06/30/2022CVS HEALTH CorpCVS93,5147,8228,665,000-8,000$92.66
03/31/2022CVS HEALTH CorpCVS85,692-9,3348,673,000-1,130,000$101.21
12/31/2021CVS HEALTH CorpCVS95,026-3679,803,0001,708,000$103.16
09/30/2021CVS HEALTH CorpCVS95,3932,0998,095,0001,076,000$84.86
06/30/2021CVS HEALTH CorpCVS92,999-2957,760,000741,000$83.44
03/31/2021CVS HEALTH CorpCVS93,2943637,019,000672,000$75.24
12/31/2020CVS HEALTH CorpCVS92,931-2,9126,347,000750,000$68.30
09/30/2020CVS HEALTH CorpCVS95,843-7245,597,000-677,000$58.40
06/30/2020CVS HEALTH CorpCVS96,567-27,1716,274,000-1,067,000$64.97
03/31/2020CVS HEALTH CorpCVS123,738-2,7187,341,000-2,053,000$59.33
12/31/2019CVS HEALTH CorpCVS126,456-17,9649,394,000553,000$74.29
09/30/2019CVS HEALTH CorpCVS144,420-14,1898,841,00027,000$61.22
06/30/2019CVS HEALTH CorpCVS158,60932,8108,814,0001,993,000$55.57
03/31/2019CVS HEALTH CorpCVS125,79943,1046,821,0001,403,000$54.22
12/31/2018CVS HEALTH CorpCVS82,695-31,2375,418,000-3,545,000$65.52
09/30/2018CVS HEALTH CorpCVS113,9326,1398,963,0002,027,000$78.67
06/30/2018CVS HEALTH CorpCVS107,7936,1156,936,000611,000$64.35
03/31/2018CVS HEALTH CorpCVS101,67839,8966,325,0001,846,000$62.21
12/31/2017CVS HEALTH CorpCVS61,782-12,5414,479,000-1,565,000$72.50
09/30/2017CVS HEALTH CorpCVS74,3233,6246,044,000356,000$81.32
06/30/2017CVS HEALTH CorpCVS70,69970,6995,688,0005,688,000$80.45
12/31/2016CVS HEALTH CorpCVS0-3,2620-290,000 
09/30/2016CVS HEALTH CorpCVS3,2623,262290,000290,000$88.90
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