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DUMONT & BLAKE INVESTMENT ADVISORS LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS13,623-501942,000-374,000$69.15
12/31/2022CVS HEALTH CorpCVS14,124-1,8471,316,000-164,000$93.17
06/30/2022CVS HEALTH CorpCVS15,971131,480,000-135,000$92.67
03/31/2022CVS HEALTH CorpCVS15,958-1201,615,000-44,000$101.20
12/31/2021CVS HEALTH CorpCVS16,078-2031,659,000277,000$103.18
09/30/2021CVS HEALTH CorpCVS16,281-881,382,00016,000$84.88
06/30/2021CVS HEALTH CorpCVS16,3691631,366,000259,000$83.45
12/31/2020CVS HEALTH CorpCVS16,206-3231,107,000142,000$68.31
09/30/2020CVS HEALTH CorpCVS16,529287965,000-90,000$58.38
06/30/2020CVS HEALTH CorpCVS16,242351,055,00093,000$64.96
03/31/2020CVS HEALTH CorpCVS16,207-113962,000-250,000$59.36
12/31/2019CVS HEALTH CorpCVS16,320501,212,000186,000$74.26
09/30/2019CVS HEALTH CorpCVS16,270-4071,026,000117,000$63.06
06/30/2019CVS HEALTH CorpCVS16,67750909,00012,000$54.51
03/31/2019CVS HEALTH CorpCVS16,62790897,000-187,000$53.95
12/31/2018CVS HEALTH CorpCVS16,5371991,084,000-202,000$65.55
09/30/2018CVS HEALTH CorpCVS16,3383501,286,000257,000$78.71
06/30/2018CVS HEALTH CorpCVS15,9885571,029,00069,000$64.36
03/31/2018CVS HEALTH CorpCVS15,431270960,000-139,000$62.21
12/31/2017CVS HEALTH CorpCVS15,161-4201,099,000-168,000$72.49
09/30/2017CVS HEALTH CorpCVS15,581-3911,267,000-18,000$81.32
06/30/2017CVS HEALTH CorpCVS15,972-1501,285,00019,000$80.45
03/31/2017CVS HEALTH CorpCVS16,1222901,266,00017,000$78.53
12/31/2016CVS HEALTH CorpCVS15,832-1751,249,000-175,000$78.89
09/30/2016CVS HEALTH CorpCVS16,0072501,424,000-85,000$88.96
06/30/2016CVS HEALTH CorpCVS15,757-3651,509,000-163,000$95.77
03/31/2016CVS HEALTH CorpCVS16,122-18,5681,672,000-297,000$103.71
12/31/2015CVS HEALTH CorpCVS16,350-18,3401,599,000-370,000$97.80
09/30/2015CVS HEALTH CorpCVS16,350-18,3401,577,000-392,000$96.45
06/30/2015CVS HEALTH CorpCVS18,362-16,3281,926,000-43,000$104.89
03/31/2015CVS HEALTH CorpCVS24,262-10,4282,504,000535,000$103.21
12/31/2014CVS HEALTH CorpCVS24,447-10,2432,355,000386,000$96.33
09/30/2014CVS HEALTH CorpCVS24,597-10,0931,958,000-11,000$79.60
06/30/2014CVS HEALTH CorpCVS24,606-10,0841,855,000-114,000$75.39
03/31/2014CVS HEALTH CorpCVS24,936-9,7541,867,000-102,000$74.87
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