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DUBUQUE BANK & TRUST CO
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 4,386 | -70 | 303,204,000 | 302,789,000 | $69,129.96 |
03/31/2023 | CVS HEALTH Corp | CVS | 4,386 | -70 | 325,924,000 | 325,509,000 | $74,310.08 |
12/31/2022 | CVS HEALTH Corp | CVS | 4,456 | -358 | 415,000 | -45,000 | $93.13 |
09/30/2022 | CVS HEALTH Corp | CVS | 4,814 | -111 | 460,000 | 4,000 | $95.55 |
06/30/2022 | CVS HEALTH Corp | CVS | 4,925 | -50 | 456,000 | -47,000 | $92.59 |
03/31/2022 | CVS HEALTH Corp | CVS | 4,975 | -179 | 503,000 | -28,000 | $101.11 |
12/31/2021 | CVS HEALTH Corp | CVS | 5,154 | -387 | 531,000 | 68,000 | $103.03 |
06/30/2021 | CVS HEALTH Corp | CVS | 5,541 | -1,347 | 463,000 | -55,000 | $83.56 |
03/31/2021 | CVS HEALTH Corp | CVS | 6,888 | -18 | 518,000 | 46,000 | $75.20 |
12/31/2020 | CVS HEALTH Corp | CVS | 6,906 | 2,309 | 472,000 | 204,000 | $68.35 |
09/30/2020 | CVS HEALTH Corp | CVS | 4,597 | -3,433 | 268,000 | -254,000 | $58.30 |
06/30/2020 | CVS HEALTH Corp | CVS | 8,030 | -235 | 522,000 | 32,000 | $65.01 |
03/31/2020 | CVS HEALTH Corp | CVS | 8,265 | 3,347 | 490,000 | 124,000 | $59.29 |
12/31/2019 | CVS HEALTH Corp | CVS | 4,918 | -411 | 366,000 | 30,000 | $74.42 |
09/30/2019 | CVS HEALTH Corp | CVS | 5,329 | -1,507 | 336,000 | -37,000 | $63.05 |
06/30/2019 | CVS HEALTH Corp | CVS | 6,836 | 609 | 373,000 | 37,000 | $54.56 |
03/31/2019 | CVS HEALTH Corp | CVS | 6,227 | -23,263 | 336,000 | -1,596,000 | $53.96 |
12/31/2018 | CVS HEALTH Corp | CVS | 29,490 | 23,611 | 1,932,000 | 1,469,000 | $65.51 |
09/30/2018 | CVS HEALTH Corp | CVS | 5,879 | -269 | 463,000 | 67,000 | $78.75 |
06/30/2018 | CVS HEALTH Corp | CVS | 6,148 | -753 | 396,000 | -33,000 | $64.41 |
03/31/2018 | CVS HEALTH Corp | CVS | 6,901 | -67,516 | 429,000 | -4,967,000 | $62.16 |
12/31/2017 | CVS HEALTH Corp | CVS | 74,417 | -1,287 | 5,396,000 | -760,000 | $72.51 |
09/30/2017 | CVS HEALTH Corp | CVS | 75,704 | 7,539 | 6,156,000 | 671,000 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 68,165 | -7,992 | 5,485,000 | -493,000 | $80.47 |
03/31/2017 | CVS HEALTH Corp | CVS | 76,157 | 18,973 | 5,978,000 | 1,466,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 57,184 | -662 | 4,512,000 | -636,000 | $78.90 |
09/30/2016 | CVS HEALTH Corp | CVS | 57,846 | 13,108 | 5,148,000 | 507,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 59,785 | 15,047 | 5,724,000 | 1,083,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 44,738 | 44,738 | 4,641,000 | 4,641,000 | $103.74 |
12/31/2015 | CVS HEALTH Corp | CVS | 51,233 | -256 | 5,009,000 | 41,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 51,489 | -2,792 | 4,968,000 | -725,000 | $96.49 |
06/30/2015 | CVS HEALTH Corp | CVS | 54,281 | 54,281 | 5,693,000 | 5,693,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 48,353 | 48,353 | 4,991,000 | 4,991,000 | $103.22 |
12/31/2014 | CVS HEALTH Corp | CVS | 56,504 | 56,504 | 5,442,000 | 5,442,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 63,909 | 63,909 | 5,087,000 | 5,087,000 | $79.60 |
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