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ALTFEST L J & CO INC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CVS HEALTH Corp | CVS | 0 | -4,315 | 0 | -412,000 | |
09/30/2022 | CVS HEALTH Corp | CVS | 4,315 | 124 | 412,000 | 24,000 | $95.48 |
06/30/2022 | CVS HEALTH Corp | CVS | 4,191 | 291 | 388,000 | -7,000 | $92.58 |
03/31/2022 | CVS HEALTH Corp | CVS | 3,900 | -414 | 395,000 | -50,000 | $101.28 |
12/31/2021 | CVS HEALTH Corp | CVS | 4,314 | -71 | 445,000 | 73,000 | $103.15 |
09/30/2021 | CVS HEALTH Corp | CVS | 4,385 | -104 | 372,000 | -3,000 | $84.83 |
06/30/2021 | CVS HEALTH Corp | CVS | 4,489 | 57 | 375,000 | 42,000 | $83.54 |
03/31/2021 | CVS HEALTH Corp | CVS | 4,432 | 114 | 333,000 | 38,000 | $75.14 |
12/31/2020 | CVS HEALTH Corp | CVS | 4,318 | 18 | 295,000 | 44,000 | $68.32 |
09/30/2020 | CVS HEALTH Corp | CVS | 4,300 | 645 | 251,000 | 14,000 | $58.37 |
06/30/2020 | CVS HEALTH Corp | CVS | 3,655 | -5,375 | 237,000 | -299,000 | $64.84 |
03/31/2020 | CVS HEALTH Corp | CVS | 9,030 | -1,768 | 536,000 | -266,000 | $59.36 |
12/31/2019 | CVS HEALTH Corp | CVS | 10,798 | -1,502 | 802,000 | 26,000 | $74.27 |
09/30/2019 | CVS HEALTH Corp | CVS | 12,300 | 7,830 | 776,000 | 532,000 | $63.09 |
06/30/2019 | CVS HEALTH Corp | CVS | 4,470 | -6,058 | 244,000 | -324,000 | $54.59 |
03/31/2019 | CVS HEALTH Corp | CVS | 10,528 | -2,439 | 568,000 | -282,000 | $53.95 |
12/31/2018 | CVS HEALTH Corp | CVS | 12,967 | -15,486 | 850,000 | -349,000 | $65.55 |
09/30/2018 | CVS HEALTH Corp | CVS | 28,453 | -77,968 | 1,199,000 | -315,000 | $42.14 |
06/30/2018 | CVS HEALTH Corp | CVS | 106,421 | 106,421 | 1,514,000 | 1,514,000 | $14.23 |
12/31/2017 | CVS HEALTH Corp | CVS | 0 | -9,888 | 0 | -804,000 | |
09/30/2017 | CVS HEALTH Corp | CVS | 9,888 | -384 | 804,000 | -23,000 | $81.31 |
06/30/2017 | CVS HEALTH Corp | CVS | 10,272 | 10,272 | 827,000 | 827,000 | $80.51 |
12/31/2015 | CVS HEALTH Corp | CVS | 0 | -1,036 | 0 | -100,000 | |
09/30/2015 | CVS HEALTH Corp | CVS | 1,036 | 1,036 | 100,000 | 100,000 | $96.53 |
03/31/2015 | CVS HEALTH Corp | CVS | 0 | -18,247 | 0 | -1,757,346,000 | |
12/31/2014 | CVS HEALTH Corp | CVS | 18,247 | 141 | 1,757,346,000 | 1,755,873,000 | $96,308.76 |
09/30/2014 | CVS HEALTH Corp | CVS | 18,106 | -4 | 1,473,000 | 85,000 | $81.35 |
06/30/2014 | CVS HEALTH Corp | CVS | 18,110 | 18,110 | 1,388,000 | 1,388,000 | $76.64 |
03/31/2014 | CVS HEALTH Corp | CVS | 18,304 | -46 | 1,328,000 | 15,000 | $72.55 |
12/31/2013 | CVS HEALTH Corp | CVS | 18,350 | 18,350 | 1,313,000 | 1,313,000 | $71.55 |
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