News + Filings Holdings
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Country Club Trust Company, n.a.
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2021 | CVS HEALTH Corp | CVS | 151,778 | -81 | 15,736,000 | 2,556,000 | $103.68 |
09/30/2021 | CVS HEALTH Corp | CVS | 151,859 | 12 | 13,180,000 | 1,627,000 | $86.79 |
06/30/2021 | CVS HEALTH Corp | CVS | 151,458 | -389 | 12,645,000 | 1,092,000 | $83.49 |
03/31/2021 | CVS HEALTH Corp | CVS | 151,847 | -226 | 11,553,000 | 1,250,000 | $76.08 |
12/31/2020 | CVS HEALTH Corp | CVS | 152,073 | 8,986 | 10,303,000 | 1,947,000 | $67.75 |
09/30/2020 | CVS HEALTH Corp | CVS | 143,087 | -2,890 | 8,356,000 | -1,048,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 145,977 | -8,728 | 9,404,000 | 172,000 | $64.42 |
03/31/2020 | CVS HEALTH Corp | CVS | 154,705 | -3,540 | 9,232,000 | -2,431,000 | $59.67 |
12/31/2019 | CVS HEALTH Corp | CVS | 158,245 | 2,013 | 11,663,000 | 1,964,000 | $73.70 |
09/30/2019 | CVS HEALTH Corp | CVS | 156,232 | 57,240 | 9,699,000 | 4,305,000 | $62.08 |
06/30/2019 | CVS HEALTH Corp | CVS | 98,992 | 33,958 | 5,394,000 | 1,887,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 65,034 | -2,815 | 3,507,000 | -938,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 67,849 | -1,685 | 4,445,000 | -1,029,000 | $65.51 |
09/30/2018 | CVS HEALTH Corp | CVS | 69,534 | 1,043 | 5,474,000 | 1,066,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 68,491 | -10,526 | 4,408,000 | -508,000 | $64.36 |
03/31/2018 | CVS HEALTH Corp | CVS | 79,017 | -2,864 | 4,916,000 | -1,020,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 81,881 | -736 | 5,936,000 | -782,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 82,617 | -2,439 | 6,718,000 | -125,000 | $81.31 |
06/30/2017 | CVS HEALTH Corp | CVS | 85,056 | 15 | 6,843,000 | 167,000 | $80.45 |
03/31/2017 | CVS HEALTH Corp | CVS | 85,041 | -775 | 6,676,000 | -96,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 85,816 | 23,057 | 6,772,000 | 1,187,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 62,759 | 3,129 | 5,585,000 | -124,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 59,630 | -9,582 | 5,709,000 | 1,781,000 | $95.74 |
03/31/2016 | CVS HEALTH Corp | CVS | 56,160 | -21,937 | 5,825,000 | -1,697,000 | $103.72 |
12/31/2015 | CVS HEALTH Corp | CVS | 57,110 | -20,987 | 5,584,000 | -1,938,000 | $97.78 |
09/30/2015 | CVS HEALTH Corp | CVS | 59,715 | -18,382 | 5,762,000 | -1,760,000 | $96.49 |
06/30/2015 | CVS HEALTH Corp | CVS | 71,085 | -7,012 | 7,456,000 | -66,000 | $104.89 |
03/31/2015 | CVS HEALTH Corp | CVS | 74,257 | -3,840 | 7,664,000 | 142,000 | $103.21 |
12/31/2014 | CVS HEALTH Corp | CVS | 78,097 | 8,885 | 7,522,000 | 3,594,000 | $96.32 |
09/30/2014 | CVS HEALTH Corp | CVS | 76,242 | 7,030 | 6,068,000 | 2,140,000 | $79.59 |
06/30/2014 | CVS HEALTH Corp | CVS | 76,312 | 7,100 | 5,752,000 | 1,824,000 | $75.37 |
03/31/2014 | CVS HEALTH Corp | CVS | 76,007 | 6,795 | 5,690,000 | 1,762,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 72,837 | 3,625 | 5,213,000 | 1,285,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 69,212 | 5,640 | 3,928,000 | 882,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 66,387 | 2,815 | 3,796,000 | 750,000 | $57.18 |
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