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Sippican Capital Advisors > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS0-8,9700-666,561,000 
03/31/2023CVS HEALTH CorpCVS8,970-7,635666,561,000-880,439,000$74,310.03
12/31/2022CVS HEALTH CorpCVS16,605-1921,547,000,0001,545,398,000$93,164.71
09/30/2022CVS HEALTH CorpCVS16,79701,602,00046,000$95.37
06/30/2022CVS HEALTH CorpCVS16,79701,556,000-144,000$92.64
03/31/2022CVS HEALTH CorpCVS16,797-3611,700,000-70,000$101.21
12/31/2021CVS HEALTH CorpCVS17,158-311,770,000311,000$103.16
09/30/2021CVS HEALTH CorpCVS17,189-251,459,00023,000$84.88
06/30/2021CVS HEALTH CorpCVS17,21401,436,000141,000$83.42
03/31/2021CVS HEALTH CorpCVS17,21401,295,000119,000$75.23
12/31/2020CVS HEALTH CorpCVS17,214-1,6751,176,00073,000$68.32
09/30/2020CVS HEALTH CorpCVS18,8891,8761,103,000-2,000$58.39
06/30/2020CVS HEALTH CorpCVS17,0132361,105,000110,000$64.95
03/31/2020CVS HEALTH CorpCVS16,7772,586995,000-59,000$59.31
12/31/2019CVS HEALTH CorpCVS14,1911,8481,054,000276,000$74.27
09/30/2019CVS HEALTH CorpCVS12,3434,738778,000364,000$63.03
06/30/2019CVS HEALTH CorpCVS7,6057,605414,000414,000$54.44
12/31/2017CVS HEALTH CorpCVS0-4,6350-377,000 
09/30/2017CVS HEALTH CorpCVS4,635-120377,000-6,000$81.34
06/30/2017CVS HEALTH CorpCVS4,755-415383,000-23,000$80.55
03/31/2017CVS HEALTH CorpCVS5,170-1,736406,000-139,000$78.53
12/31/2016CVS HEALTH CorpCVS6,906-652545,000-128,000$78.92
09/30/2016CVS HEALTH CorpCVS7,5582,870673,000224,000$89.04
06/30/2016CVS HEALTH CorpCVS4,6882,041449,000190,000$95.78
03/31/2016CVS HEALTH CorpCVS3,500853363,000104,000$103.71
12/31/2015CVS HEALTH CorpCVS2,6472,647259,000259,000$97.85
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