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ADIRONDACK TRUST CO
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 11,930 | 1,097 | 891,021,000 | 889,988,000 | $74,687.43 |
09/30/2022 | CVS HEALTH Corp | CVS | 10,833 | 185 | 1,033,000 | 46,000 | $95.36 |
06/30/2022 | CVS HEALTH Corp | CVS | 10,648 | 37 | 987,000 | -87,000 | $92.69 |
03/31/2022 | CVS HEALTH Corp | CVS | 10,611 | 497 | 1,074,000 | 31,000 | $101.22 |
12/31/2021 | CVS HEALTH Corp | CVS | 10,114 | -540 | 1,043,000 | 92,000 | $103.12 |
09/30/2021 | CVS HEALTH Corp | CVS | 10,654 | -246 | 951,000 | 42,000 | $89.26 |
06/30/2021 | CVS HEALTH Corp | CVS | 10,900 | -25 | 909,000 | 87,000 | $83.39 |
03/31/2021 | CVS HEALTH Corp | CVS | 10,925 | 1,175 | 822,000 | 123,000 | $75.24 |
12/31/2020 | CVS HEALTH Corp | CVS | 9,750 | 5 | 699,000 | 130,000 | $71.69 |
09/30/2020 | CVS HEALTH Corp | CVS | 9,745 | -115 | 569,000 | -51,000 | $58.39 |
06/30/2020 | CVS HEALTH Corp | CVS | 9,860 | -240 | 620,000 | 21,000 | $62.88 |
03/31/2020 | CVS HEALTH Corp | CVS | 10,100 | 1,285 | 599,000 | 1,000 | $59.31 |
12/31/2019 | CVS HEALTH Corp | CVS | 8,815 | -276 | 598,000 | 25,000 | $67.84 |
09/30/2019 | CVS HEALTH Corp | CVS | 9,091 | -1,635 | 573,000 | -11,000 | $63.03 |
06/30/2019 | CVS HEALTH Corp | CVS | 10,726 | 0 | 584,000 | 1,000 | $54.45 |
03/31/2019 | CVS HEALTH Corp | CVS | 10,726 | 163 | 583,000 | -109,000 | $54.35 |
12/31/2018 | CVS HEALTH Corp | CVS | 10,563 | 10,563 | 692,000 | 692,000 | $65.51 |
09/30/2018 | CVS HEALTH Corp | CVS | 0 | -9,908 | 0 | -638,000 | |
06/30/2018 | CVS HEALTH Corp | CVS | 9,908 | -160 | 638,000 | -65,000 | $64.39 |
03/31/2018 | CVS HEALTH Corp | CVS | 10,068 | 530 | 703,000 | 11,000 | $69.83 |
12/31/2017 | CVS HEALTH Corp | CVS | 9,538 | -1,660 | 692,000 | -219,000 | $72.55 |
09/30/2017 | CVS HEALTH Corp | CVS | 11,198 | -150 | 911,000 | -2,000 | $81.35 |
06/30/2017 | CVS HEALTH Corp | CVS | 11,348 | -3,390 | 913,000 | -244,000 | $80.45 |
03/31/2017 | CVS HEALTH Corp | CVS | 14,738 | -1,215 | 1,157,000 | -102,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 15,953 | 2,021 | 1,259,000 | 19,000 | $78.92 |
09/30/2016 | CVS HEALTH Corp | CVS | 13,932 | 145 | 1,240,000 | -80,000 | $89.00 |
06/30/2016 | CVS HEALTH Corp | CVS | 13,787 | 9 | 1,320,000 | 538,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 13,737 | 110 | 1,424,000 | 107,000 | $103.66 |
12/31/2015 | CVS HEALTH Corp | CVS | 13,627 | -151 | 1,317,000 | 535,000 | $96.65 |
09/30/2015 | CVS HEALTH Corp | CVS | 13,952 | 769 | 1,346,000 | -36,000 | $96.47 |
06/30/2015 | CVS HEALTH Corp | CVS | 13,183 | 230 | 1,382,000 | 45,000 | $104.83 |
03/31/2015 | CVS HEALTH Corp | CVS | 12,953 | 295 | 1,337,000 | 118,000 | $103.22 |
12/31/2014 | CVS HEALTH Corp | CVS | 12,658 | -280 | 1,219,000 | 189,000 | $96.30 |
09/30/2014 | CVS HEALTH Corp | CVS | 12,938 | -485 | 1,030,000 | 25,000 | $79.61 |
06/30/2014 | CVS HEALTH Corp | CVS | 13,138 | -285 | 990,000 | -15,000 | $75.35 |
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