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TRUST CO OF OKLAHOMA
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 4,096 | -597 | 283,156,000 | -154,185,000 | $69,129.88 |
12/31/2022 | CVS HEALTH Corp | CVS | 4,693 | 0 | 437,341,000 | 436,893,429 | $93,190.07 |
09/30/2022 | CVS HEALTH Corp | CVS | 4,693 | -471 | 447,571 | -478,048,429 | $95.37 |
06/30/2022 | CVS HEALTH Corp | CVS | 5,164 | 0 | 478,496,000 | 477,973,352 | $92,659.95 |
03/31/2022 | CVS HEALTH Corp | CVS | 5,164 | -2,252 | 522,648 | -106,674 | $101.21 |
09/30/2021 | CVS HEALTH Corp | CVS | 7,416 | -2,409 | 629,322 | -190,476 | $84.86 |
06/30/2021 | CVS HEALTH Corp | CVS | 9,825 | -2,194 | 819,798 | -84,391 | $83.44 |
03/31/2021 | CVS HEALTH Corp | CVS | 12,019 | -1,098 | 904,189 | 8,298 | $75.23 |
12/31/2020 | CVS HEALTH Corp | CVS | 13,117 | -3,621 | 895,891 | -81,608 | $68.30 |
09/30/2020 | CVS HEALTH Corp | CVS | 16,738 | -2,176 | 977,499 | -144,669 | $58.40 |
03/31/2020 | CVS HEALTH Corp | CVS | 18,914 | 1,973 | 1,122,168 | -136,379 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 16,941 | -653 | 1,258,547 | 148,893 | $74.29 |
09/30/2019 | CVS HEALTH Corp | CVS | 17,594 | -2,198 | 1,109,654 | 31,188 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 19,792 | -2,243 | 1,078,466 | -109,881 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 22,035 | -6,968 | 1,188,347 | -711,929 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 29,003 | 1,651 | 1,900,276 | -252,873 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 27,352 | -1,457 | 2,153,149 | 299,289 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 28,809 | -2,962 | 1,853,860 | -122,614 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 31,771 | -394 | 1,976,474 | -355,489 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 32,165 | -7,471 | 2,331,963 | -891,237 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 39,636 | -177 | 3,223,200 | 19,846 | $81.32 |
06/30/2017 | CVS HEALTH Corp | CVS | 39,813 | -1,270 | 3,203,354 | -21,662 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 41,083 | 41,083 | 3,225,016 | 3,225,016 | $78.50 |
03/31/2016 | CVS HEALTH Corp | CVS | 0 | -39,839 | 0 | -2,190,746 | |
12/31/2013 | CVS HEALTH Corp | CVS | 0 | -39,839 | 0 | -2,190,746 | |
09/30/2013 | CVS HEALTH Corp | CVS | 0 | -39,839 | 0 | -2,190,746 | |
06/30/2013 | CVS HEALTH Corp | CVS | 0 | -39,839 | 0 | -2,190,746 | |
03/31/2013 | CVS HEALTH Corp | CVS | 39,839 | 1,864 | 2,190,746 | 354,654 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 37,975 | 2,877 | 1,836,092 | 136,647 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 35,098 | 8,180 | 1,699,445 | 441,567 | $48.42 |
06/30/2012 | CVS HEALTH Corp | CVS | 26,918 | -300 | 1,257,878 | 38,512 | $46.73 |
03/31/2012 | CVS HEALTH Corp | CVS | 27,218 | 27,218 | 1,219,366 | 1,219,366 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 30,160 | 30,160 | 1,229,925 | 1,229,925 | $40.78 |
03/31/2011 | CVS HEALTH Corp | CVS | 0 | -48,655 | 0 | -1,691,734 | |
12/31/2010 | CVS HEALTH Corp | CVS | 48,655 | -905 | 1,691,734 | 132,080 | $34.77 |
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