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SIGNET FINANCIAL MANAGEMENT, LLC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS3,739-299258,485,000-117,794,000$69,132.12
12/31/2022CVS HEALTH CorpCVS4,038-95376,279,000375,885,000$93,184.50
09/30/2022CVS HEALTH CorpCVS4,133-107394,0001,000$95.33
06/30/2022CVS HEALTH CorpCVS4,240-118393,000-48,000$92.69
03/31/2022CVS HEALTH CorpCVS4,358-97441,000-19,000$101.19
12/31/2021CVS HEALTH CorpCVS4,455-389460,00049,000$103.25
09/30/2021CVS HEALTH CorpCVS4,8444,844411,000411,000$84.85
06/30/2021CVS HEALTH CorpCVS0-5,1670-353,000 
12/31/2020CVS HEALTH CorpCVS5,167-24353,00040,000$68.32
09/30/2020CVS HEALTH CorpCVS5,191571313,0009,000$60.30
06/30/2020CVS HEALTH CorpCVS4,620-103304,0005,000$65.80
03/31/2020CVS HEALTH CorpCVS4,723-1,578299,000-169,000$63.31
12/31/2019CVS HEALTH CorpCVS6,3011,235468,000105,000$74.27
09/30/2019CVS HEALTH CorpCVS5,066391363,000103,000$71.65
06/30/2019CVS HEALTH CorpCVS4,675-39,808260,000-2,264,000$55.61
03/31/2019CVS HEALTH CorpCVS44,483-39,6332,524,000-2,987,000$56.74
12/31/2018CVS HEALTH CorpCVS84,11624,2575,511,000799,000$65.52
09/30/2018CVS HEALTH CorpCVS59,859-3,3264,712,000646,000$78.72
06/30/2018CVS HEALTH CorpCVS63,1852,5284,066,000293,000$64.35
03/31/2018CVS HEALTH CorpCVS60,657-1823,773,000-638,000$62.20
12/31/2017CVS HEALTH CorpCVS60,839-3,7044,411,000-838,000$72.50
09/30/2017CVS HEALTH CorpCVS64,5439255,249,000131,000$81.33
06/30/2017CVS HEALTH CorpCVS63,618-2665,118,000103,000$80.45
03/31/2017CVS HEALTH CorpCVS63,884-2,3275,015,000-209,000$78.50
12/31/2016CVS HEALTH CorpCVS66,211-16,1295,224,000-2,103,000$78.90
09/30/2016CVS HEALTH CorpCVS82,340-1,6227,327,000-712,000$88.98
06/30/2016CVS HEALTH CorpCVS83,962-9,3148,039,000-1,636,000$95.75
03/31/2016CVS HEALTH CorpCVS93,2761,1019,675,000663,000$103.72
12/31/2015CVS HEALTH CorpCVS92,17592,1759,012,0009,012,000$97.77
09/30/2015CVS HEALTH CorpCVS88,20288,2028,510,0008,510,000$96.48
06/30/2015CVS HEALTH CorpCVS73,83521,3627,744,0002,328,000$104.88
03/31/2015CVS HEALTH CorpCVS52,47352,4735,416,0005,416,000$103.21
12/31/2014CVS HEALTH CorpCVS47,41047,4104,566,0004,566,000$96.31
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