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BTC Capital Management, Inc. > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS95,52926,7986,599,569,000194,515,000$69,084.46
12/31/2022CVS HEALTH CorpCVS68,7313,3086,405,054,0006,398,830,000$93,190.18
09/30/2022CVS HEALTH CorpCVS65,4233196,224,000210,000$95.13
06/30/2022CVS HEALTH CorpCVS65,1041,7226,014,000-400,000$92.38
03/31/2022CVS HEALTH CorpCVS63,382-466,414,000-123,000$101.20
12/31/2021CVS HEALTH CorpCVS63,4282,7236,537,0001,390,000$103.06
09/30/2021CVS HEALTH CorpCVS60,705-3,2295,147,000-196,000$84.79
06/30/2021CVS HEALTH CorpCVS63,934-9,0395,343,000-148,000$83.57
03/31/2021CVS HEALTH CorpCVS72,9739935,491,000573,000$75.25
12/31/2020CVS HEALTH CorpCVS71,980-61,7104,918,000-2,886,000$68.32
09/30/2020CVS HEALTH CorpCVS133,6907,3707,804,000-393,000$58.37
06/30/2020CVS HEALTH CorpCVS126,3202,3128,197,000838,000$64.89
03/31/2020CVS HEALTH CorpCVS124,008-4,6247,359,000-2,200,000$59.34
12/31/2019CVS HEALTH CorpCVS128,632-6,2519,559,0001,045,000$74.31
09/30/2019CVS HEALTH CorpCVS134,883-1,1088,514,0001,101,000$63.12
06/30/2019CVS HEALTH CorpCVS135,99123,1247,413,0001,326,000$54.51
03/31/2019CVS HEALTH CorpCVS112,86716,9266,087,000-204,000$53.93
12/31/2018CVS HEALTH CorpCVS95,94118,4916,291,000198,000$65.57
09/30/2018CVS HEALTH CorpCVS77,450-8,5876,093,000551,000$78.67
06/30/2018CVS HEALTH CorpCVS86,0371065,542,000200,000$64.41
03/31/2018CVS HEALTH CorpCVS85,931335,342,000-876,000$62.17
12/31/2017CVS HEALTH CorpCVS85,898-9,7136,218,000-1,559,000$72.39
09/30/2017CVS HEALTH CorpCVS95,61111,7087,777,0001,192,000$81.34
03/31/2017CVS HEALTH CorpCVS83,90316,4016,585,0001,269,000$78.48
12/31/2016CVS HEALTH CorpCVS67,5022,4085,316,000-485,000$78.75
09/30/2016CVS HEALTH CorpCVS65,09421,1675,801,0001,598,000$89.12
06/30/2016CVS HEALTH CorpCVS43,927-14,9294,203,000-1,554,000$95.68
03/31/2016CVS HEALTH CorpCVS61,3992,5436,369,000612,000$103.73
12/31/2015CVS HEALTH CorpCVS58,85658,8565,757,0005,757,000$97.82
09/30/2015CVS HEALTH CorpCVS43,59143,5914,211,0004,211,000$96.60
06/30/2015CVS HEALTH CorpCVS42,7781,5144,489,000512,000$104.94
03/31/2015CVS HEALTH CorpCVS40,002-1,2624,130,000153,000$103.24
12/31/2014CVS HEALTH CorpCVS41,26441,2643,977,0003,977,000$96.38
09/30/2014CVS HEALTH CorpCVS65,56265,5625,217,0005,217,000$79.57
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