News + Filings Holdings
|
NORTHSTAR INVESTMENT ADVISORS LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | CVS HEALTH Corp | CVS | 2,486 | 2,486 | 205,000 | 205,000 | $82.46 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 0 | -3,366 | 0 | -244,000 | |
| 12/31/2017 | CVS HEALTH Corp | CVS | 3,366 | 0 | 244,000 | -30,000 | $72.49 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 3,366 | 0 | 274,000 | 3,000 | $81.40 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 3,366 | 0 | 271,000 | 7,000 | $80.51 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 3,366 | -330 | 264,000 | -28,000 | $78.43 |
| 12/31/2016 | CVS HEALTH Corp | CVS | 3,696 | 0 | 292,000 | -32,000 | $79.00 |
| 09/30/2016 | CVS HEALTH Corp | CVS | 3,696 | -2,275 | 324,000 | -248,000 | $87.66 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 5,971 | -30 | 572,000 | -50,000 | $95.80 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 6,001 | 6,001 | 622,000 | 622,000 | $103.65 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 2,566 | 2,566 | 251,000 | 251,000 | $97.82 |
| 09/30/2015 | CVS HEALTH Corp | CVS | 0 | -2,566 | 0 | -269,000 | |
| 06/30/2015 | CVS HEALTH Corp | CVS | 2,566 | 0 | 269,000 | 65,000 | $104.83 |
| 03/31/2015 | CVS HEALTH Corp | CVS | 2,566 | 0 | 265,000 | 61,000 | $103.27 |
| 12/31/2014 | CVS HEALTH Corp | CVS | 2,668 | 102 | 257,000 | 53,000 | $96.33 |
| 09/30/2014 | CVS HEALTH Corp | CVS | 2,566 | 2,566 | 204,000 | 204,000 | $79.50 |
| << Prev Next >> |
|