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KARPAS STRATEGIES, LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 15,845 | -179 | 1,095,370,000 | -397,938,000 | $69,130.33 |
12/31/2022 | CVS HEALTH Corp | CVS | 16,024 | -210 | 1,493,308,000 | 1,491,804,000 | $93,191.96 |
06/30/2022 | CVS HEALTH Corp | CVS | 16,234 | 45 | 1,504,000 | -134,000 | $92.65 |
03/31/2022 | CVS HEALTH Corp | CVS | 16,189 | 41 | 1,638,000 | -28,000 | $101.18 |
12/31/2021 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,666,000 | 319,000 | $103.17 |
06/30/2021 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,347,000 | 244,000 | $83.42 |
12/31/2020 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,103,000 | 160,000 | $68.31 |
09/30/2020 | CVS HEALTH Corp | CVS | 16,148 | 0 | 943,000 | -106,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,049,000 | 91,000 | $64.96 |
03/31/2020 | CVS HEALTH Corp | CVS | 16,148 | 0 | 958,000 | -242,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,200,000 | 182,000 | $74.31 |
09/30/2019 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,018,000 | 138,000 | $63.04 |
06/30/2019 | CVS HEALTH Corp | CVS | 16,148 | 0 | 880,000 | 9,000 | $54.50 |
03/31/2019 | CVS HEALTH Corp | CVS | 16,148 | 0 | 871,000 | -187,000 | $53.94 |
12/31/2018 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,058,000 | -213,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,271,000 | 232,000 | $78.71 |
06/30/2018 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,039,000 | 34,000 | $64.34 |
03/31/2018 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,005,000 | -166,000 | $62.24 |
12/31/2017 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,171,000 | -142,000 | $72.52 |
09/30/2017 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,313,000 | 14,000 | $81.31 |
06/30/2017 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,299,000 | 31,000 | $80.44 |
03/31/2017 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,268,000 | -6,000 | $78.52 |
12/31/2016 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,274,000 | -163,000 | $78.90 |
09/30/2016 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,437,000 | -109,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 16,148 | 0 | 1,546,000 | -129,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 16,148 | -803 | 1,675,000 | 713,000 | $103.73 |
12/31/2015 | CVS HEALTH Corp | CVS | 16,148 | -803 | 1,579,000 | 617,000 | $97.78 |
09/30/2015 | CVS HEALTH Corp | CVS | 16,148 | -100 | 1,558,000 | -146,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 16,248 | -200 | 1,704,000 | 6,000 | $104.87 |
03/31/2015 | CVS HEALTH Corp | CVS | 16,448 | -503 | 1,698,000 | 65,000 | $103.23 |
12/31/2014 | CVS HEALTH Corp | CVS | 16,951 | 0 | 1,633,000 | 284,000 | $96.34 |
09/30/2014 | CVS HEALTH Corp | CVS | 16,951 | 0 | 1,349,000 | 71,000 | $79.58 |
06/30/2014 | CVS HEALTH Corp | CVS | 16,951 | 0 | 1,278,000 | 9,000 | $75.39 |
03/31/2014 | CVS HEALTH Corp | CVS | 16,951 | 0 | 1,269,000 | 56,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 16,951 | 0 | 1,213,000 | 251,000 | $71.56 |
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