News + Filings Holdings
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ROBERTS GLORE & CO INC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 26,646 | 2,760 | 1,842,038,000 | 67,069,000 | $69,130.00 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 23,886 | 748 | 1,774,969,000 | 1,772,762,000 | $74,310.01 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 23,138 | -435 | 2,207,000 | 23,000 | $95.38 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 23,573 | -300 | 2,184,000 | -232,000 | $92.65 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 23,873 | -100 | 2,416,000 | -57,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 23,973 | 1,030 | 2,473,000 | 526,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 22,943 | 150 | 1,947,000 | 45,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 22,793 | 190 | 1,902,000 | 202,000 | $83.45 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 22,603 | -65 | 1,700,000 | 152,000 | $75.21 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 22,668 | 930 | 1,548,000 | 279,000 | $68.29 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 21,738 | 1,604 | 1,269,000 | -39,000 | $58.38 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 20,134 | 355 | 1,308,000 | 135,000 | $64.96 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 19,779 | 360 | 1,173,000 | -269,000 | $59.31 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 19,419 | 9,126 | 1,442,000 | 793,000 | $74.26 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 10,293 | -95 | 649,000 | 83,000 | $63.05 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 10,388 | 5,525 | 566,000 | 304,000 | $54.49 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 4,863 | 4,863 | 262,000 | 262,000 | $53.88 |
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