News + Filings Holdings
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RESOURCES MANAGEMENT CORP /CT/ /ADV
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 126,066 | 122,249 | 8,715,000 | 7,536,000 | $69.13 |
| 03/31/2023 | CVS HEALTH Corp | CVS | 3,817 | -113,593 | 1,179,000 | -10,018,000 | $308.88 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 117,410 | 191 | 11,197,000 | 335,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 117,219 | 882 | 10,862,000 | -912,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 116,337 | 527 | 11,774,000 | -173,000 | $101.21 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 115,810 | -2,009 | 11,947,000 | 1,949,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 117,819 | -586 | 9,998,000 | 1,911,000 | $84.86 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 118,405 | 782 | 8,087,000 | 1,218,000 | $68.30 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 117,623 | 1,803 | 6,869,000 | -656,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 115,820 | 1,053 | 7,525,000 | 716,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 114,767 | -2,409 | 6,809,000 | -1,896,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 117,176 | 2,001 | 8,705,000 | 1,441,000 | $74.29 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 115,175 | 11,147 | 7,264,000 | 449,000 | $63.07 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 104,028 | 1,565 | 6,815,000 | -1,250,000 | $65.51 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 102,463 | 102,463 | 8,065,000 | 8,065,000 | $78.71 |
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