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NIXON PEABODY TRUST CO > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS13,790-7,878953,303,000-1,065,938,000$69,130.02
12/31/2022CVS HEALTH CorpCVS21,6689,0132,019,241,0002,018,034,000$93,190.00
09/30/2022CVS HEALTH CorpCVS21,740-14,8842,073,344,0002,069,950,000$95,370.01
06/30/2022CVS HEALTH CorpCVS36,624-10,9393,394,000-1,420,000$92.67
03/31/2022CVS HEALTH CorpCVS47,563-8,0804,814,000-926,000$101.21
12/31/2021CVS HEALTH CorpCVS55,6431,9095,740,0001,180,000$103.16
09/30/2021CVS HEALTH CorpCVS53,734-5,3354,560,000-369,000$84.86
06/30/2021CVS HEALTH CorpCVS59,069-1,4964,929,000793,000$83.44
12/31/2020CVS HEALTH CorpCVS60,565-5854,136,000565,000$68.29
09/30/2020CVS HEALTH CorpCVS61,1502,5773,571,000-234,000$58.40
06/30/2020CVS HEALTH CorpCVS58,5732803,805,000347,000$64.96
03/31/2020CVS HEALTH CorpCVS58,2931433,458,000-862,000$59.32
12/31/2019CVS HEALTH CorpCVS58,1501,2784,320,0001,221,000$74.29
06/30/2019CVS HEALTH CorpCVS56,87211,9453,099,000676,000$54.49
03/31/2019CVS HEALTH CorpCVS44,9278,1872,423,00016,000$53.93
12/31/2018CVS HEALTH CorpCVS36,740-9102,407,000-557,000$65.51
09/30/2018CVS HEALTH CorpCVS37,6502,3042,964,000690,000$78.73
06/30/2018CVS HEALTH CorpCVS35,3462,2192,274,000214,000$64.34
03/31/2018CVS HEALTH CorpCVS33,1271,5702,060,000-227,000$62.18
12/31/2017CVS HEALTH CorpCVS31,5571,0402,287,000-195,000$72.47
09/30/2017CVS HEALTH CorpCVS30,517-152,482,00025,000$81.33
06/30/2017CVS HEALTH CorpCVS30,5327752,457,000121,000$80.47
03/31/2017CVS HEALTH CorpCVS29,7571,1332,336,00078,000$78.50
12/31/2016CVS HEALTH CorpCVS28,6242,0302,258,000-109,000$78.88
09/30/2016CVS HEALTH CorpCVS26,594-1,9192,367,000-363,000$89.01
06/30/2016CVS HEALTH CorpCVS28,5133952,730,000-186,000$95.75
03/31/2016CVS HEALTH CorpCVS28,11828,1182,916,0002,916,000$103.71
12/31/2015CVS HEALTH CorpCVS27,77327,7732,715,0002,715,000$97.76
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