News + Filings Holdings
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Stonebridge Capital Advisors LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 111,310 | -3,746 | 7,694,890,000 | -854,958,000 | $69,130.27 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 115,056 | -235 | 8,549,848,000 | 8,539,104,043 | $74,310.32 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 115,291 | 386 | 10,743,957 | -214,043 | $93.19 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 114,905 | -1,136 | 10,958,000 | 206,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 116,041 | 880 | 10,752,000 | -903,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 115,161 | -1,257 | 11,655,000 | -355,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 116,418 | 904 | 12,010,000 | 2,208,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 115,514 | -493 | 9,802,000 | 122,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 116,007 | 7,078 | 9,680,000 | 2,240,000 | $83.44 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 108,929 | 3,487 | 7,440,000 | 1,282,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 105,442 | 5,532 | 6,158,000 | -333,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 99,910 | 2,451 | 6,491,000 | 709,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 97,459 | 650 | 5,782,000 | -1,410,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 96,809 | 668 | 7,192,000 | 1,128,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 96,141 | 94,982 | 6,064,000 | 6,001,000 | $63.07 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 1,159 | 1,159 | 63,000 | 63,000 | $54.36 |
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