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Parkside Financial Bank & Trust
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 3,755 | -709 | 259,584,000 | -156,416,000 | $69,130.23 |
12/31/2022 | CVS HEALTH Corp | CVS | 4,464 | 300 | 416,000,000 | 415,603,000 | $93,189.96 |
09/30/2022 | CVS HEALTH Corp | CVS | 4,164 | 310 | 397,000 | 40,000 | $95.34 |
06/30/2022 | CVS HEALTH Corp | CVS | 3,854 | 215 | 357,000 | -11,000 | $92.63 |
03/31/2022 | CVS HEALTH Corp | CVS | 3,639 | 40 | 368,000 | -3,000 | $101.13 |
12/31/2021 | CVS HEALTH Corp | CVS | 3,599 | 245 | 371,000 | 87,000 | $103.08 |
09/30/2021 | CVS HEALTH Corp | CVS | 3,354 | 264 | 284,000 | 26,000 | $84.68 |
06/30/2021 | CVS HEALTH Corp | CVS | 3,090 | 20 | 258,000 | 28,000 | $83.50 |
03/31/2021 | CVS HEALTH Corp | CVS | 3,070 | 611 | 230,000 | 62,000 | $74.92 |
12/31/2020 | CVS HEALTH Corp | CVS | 2,459 | 887 | 168,000 | 76,000 | $68.32 |
09/30/2020 | CVS HEALTH Corp | CVS | 1,572 | -63 | 92,000 | -14,000 | $58.52 |
06/30/2020 | CVS HEALTH Corp | CVS | 1,635 | 139 | 106,000 | 17,000 | $64.83 |
03/31/2020 | CVS HEALTH Corp | CVS | 1,496 | 3 | 89,000 | -22,000 | $59.49 |
12/31/2019 | CVS HEALTH Corp | CVS | 1,493 | 111 | 111,000 | 23,000 | $74.35 |
09/30/2019 | CVS HEALTH Corp | CVS | 1,382 | 25 | 88,000 | 14,000 | $63.68 |
06/30/2019 | CVS HEALTH Corp | CVS | 1,357 | 784 | 74,000 | 43,000 | $54.53 |
03/31/2019 | CVS HEALTH Corp | CVS | 573 | -483 | 31,000 | -38,000 | $54.10 |
12/31/2018 | CVS HEALTH Corp | CVS | 1,056 | 254 | 69,000 | 6,000 | $65.34 |
09/30/2018 | CVS HEALTH Corp | CVS | 802 | 65 | 63,000 | 16,000 | $78.55 |
06/30/2018 | CVS HEALTH Corp | CVS | 737 | 266 | 47,000 | 18,000 | $63.77 |
03/31/2018 | CVS HEALTH Corp | CVS | 471 | -622 | 29,000 | -50,000 | $61.57 |
12/31/2017 | CVS HEALTH Corp | CVS | 1,093 | -767 | 79,000 | -72,000 | $72.28 |
09/30/2017 | CVS HEALTH Corp | CVS | 1,860 | 50 | 151,000 | 5,000 | $81.18 |
06/30/2017 | CVS HEALTH Corp | CVS | 1,810 | -128 | 146,000 | -6,000 | $80.66 |
03/31/2017 | CVS HEALTH Corp | CVS | 1,938 | -505 | 152,000 | -41,000 | $78.43 |
12/31/2016 | CVS HEALTH Corp | CVS | 2,443 | -403 | 193,000 | -61,000 | $79.00 |
09/30/2016 | CVS HEALTH Corp | CVS | 2,846 | 83 | 254,000 | -11,000 | $89.25 |
06/30/2016 | CVS HEALTH Corp | CVS | 2,763 | 2,763 | 265,000 | 265,000 | $95.91 |
03/31/2016 | CVS HEALTH Corp | CVS | 2,526 | 2,526 | 262,000 | 262,000 | $103.72 |
12/31/2015 | CVS HEALTH Corp | CVS | 2,604 | 2,604 | 255,000 | 255,000 | $97.93 |
09/30/2015 | CVS HEALTH Corp | CVS | 2,466 | -3,275 | 238,000 | -364,000 | $96.51 |
06/30/2015 | CVS HEALTH Corp | CVS | 5,741 | 281 | 602,000 | 38,000 | $104.86 |
03/31/2015 | CVS HEALTH Corp | CVS | 5,460 | 493 | 564,000 | 85,000 | $103.30 |
12/31/2014 | CVS HEALTH Corp | CVS | 4,967 | -35 | 479,000 | 81,000 | $96.44 |
09/30/2014 | CVS HEALTH Corp | CVS | 5,002 | 889 | 398,000 | 89,000 | $79.57 |
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