News + Filings Holdings
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ACCIDENT COMPENSATION CORP
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | CVS HEALTH Corp | CVS | 79,942 | 36,100 | 5,194,000 | 2,593,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 43,842 | 25,300 | 2,601,000 | 1,224,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 18,542 | 0 | 1,377,000 | 208,000 | $74.26 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 18,542 | 0 | 1,169,000 | 159,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 18,542 | -6,900 | 1,010,000 | -362,000 | $54.47 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 25,442 | 500 | 1,372,000 | -262,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 24,942 | -3,520 | 1,634,000 | -607,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 28,462 | -7,871 | 2,241,000 | -97,000 | $78.74 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 36,333 | -5,800 | 2,338,000 | -283,000 | $64.35 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 42,133 | 3,400 | 2,621,000 | -187,000 | $62.21 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 38,733 | 10,655 | 2,808,000 | 525,000 | $72.50 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 28,078 | -6,467 | 2,283,000 | -496,000 | $81.31 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 34,545 | 2,000 | 2,779,000 | 224,000 | $80.45 |
| 03/31/2017 | CVS HEALTH Corp | CVS | 32,545 | -2,755 | 2,555,000 | -825,000 | $78.51 |
| 06/30/2016 | CVS HEALTH Corp | CVS | 35,300 | 7,100 | 3,380,000 | 455,000 | $95.75 |
| 03/31/2016 | CVS HEALTH Corp | CVS | 28,200 | 600 | 2,925,000 | 226,000 | $103.72 |
| 12/31/2015 | CVS HEALTH Corp | CVS | 27,600 | 27,600 | 2,699,000 | 2,699,000 | $97.79 |
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