Rocket


News + Filings
Holdings
PRIO WEALTH LIMITED PARTNERSHIP > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS64,333-3,7474,447,319,000-611,673,000$69,129.67
03/31/2023CVS HEALTH CorpCVS68,080-1,8935,058,992,000-1,614,333,000$74,309.52
09/30/2022CVS HEALTH CorpCVS69,973-3,7166,673,325,0006,665,723,000$95,370.00
06/30/2022CVS HEALTH CorpCVS72,791-8986,744,814,0006,737,212,000$92,660.00
12/31/2021CVS HEALTH CorpCVS73,689-2,0317,602,0001,176,000$103.16
09/30/2021CVS HEALTH CorpCVS75,720-6936,426,00050,000$84.87
06/30/2021CVS HEALTH CorpCVS76,413-1,2476,376,000534,000$83.44
03/31/2021CVS HEALTH CorpCVS77,660-9505,842,000473,000$75.23
12/31/2020CVS HEALTH CorpCVS78,6101,0845,369,000841,000$68.30
09/30/2020CVS HEALTH CorpCVS77,526254,528,000-507,000$58.41
06/30/2020CVS HEALTH CorpCVS77,501-5305,035,000405,000$64.97
03/31/2020CVS HEALTH CorpCVS78,031-5,1064,630,000-1,546,000$59.34
12/31/2019CVS HEALTH CorpCVS83,137-7,5206,176,000458,000$74.29
09/30/2019CVS HEALTH CorpCVS90,6576155,718,000812,000$63.07
06/30/2019CVS HEALTH CorpCVS90,042-6,2514,906,000-287,000$54.49
03/31/2019CVS HEALTH CorpCVS96,293-16,8365,193,000-2,219,000$53.93
12/31/2018CVS HEALTH CorpCVS113,12911,3547,412,000-599,000$65.52
09/30/2018CVS HEALTH CorpCVS101,775-2,6508,011,0001,292,000$78.71
06/30/2018CVS HEALTH CorpCVS104,425-2,1416,719,00090,000$64.34
03/31/2018CVS HEALTH CorpCVS106,566-14,5636,629,000-2,152,000$62.21
12/31/2017CVS HEALTH CorpCVS121,129-6,4498,781,000-1,593,000$72.49
09/30/2017CVS HEALTH CorpCVS127,578-2,45010,374,000-88,000$81.31
06/30/2017CVS HEALTH CorpCVS130,028-209,83010,462,000-16,216,000$80.46
03/31/2017CVS HEALTH CorpCVS339,85819,76326,678,0001,420,000$78.50
12/31/2016CVS HEALTH CorpCVS320,095-84,28325,258,000-10,727,000$78.91
09/30/2016CVS HEALTH CorpCVS404,378-1,26435,985,000-2,851,000$88.99
06/30/2016CVS HEALTH CorpCVS405,642107,92738,836,00021,941,000$95.74
03/31/2016CVS HEALTH CorpCVS339,858-65,01026,678,000-12,905,000$78.50
12/31/2015CVS HEALTH CorpCVS404,868107,15339,583,00022,688,000$97.77
09/30/2015CVS HEALTH CorpCVS397,851100,13638,384,00021,489,000$96.48
06/30/2015CVS HEALTH CorpCVS376,236118,06439,459,00014,595,000$104.88
03/31/2015CVS HEALTH CorpCVS252,427-5,74526,052,0001,188,000$103.21
12/31/2014CVS HEALTH CorpCVS258,172-39,54324,864,0007,969,000$96.31
09/30/2014CVS HEALTH CorpCVS264,927-32,78821,085,0004,190,000$79.59
06/30/2014CVS HEALTH CorpCVS270,085-27,63020,356,0003,461,000$75.37
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy