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HALLMARK CAPITAL MANAGEMENT INC > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2023CVS HEALTH CorpCVS244,23764616,884,122,000-1,217,144,000$69,130.07
03/31/2023CVS HEALTH CorpCVS243,5914,82518,101,266,00018,078,495,000$74,310.08
09/30/2022CVS HEALTH CorpCVS238,766-4,73622,771,000208,000$95.37
06/30/2022CVS HEALTH CorpCVS243,502-4,51322,563,000-2,539,000$92.66
03/31/2022CVS HEALTH CorpCVS248,015-11,28425,102,000-1,647,000$101.21
12/31/2021CVS HEALTH CorpCVS259,299-11,57126,749,0003,763,000$103.16
09/30/2021CVS HEALTH CorpCVS270,870-4,45522,986,00013,000$84.86
06/30/2021CVS HEALTH CorpCVS275,325-6,28322,973,0001,788,000$83.44
03/31/2021CVS HEALTH CorpCVS281,6084,37721,185,0002,251,000$75.23
12/31/2020CVS HEALTH CorpCVS277,231-4,75318,934,0002,466,000$68.30
09/30/2020CVS HEALTH CorpCVS281,98455,71616,468,0001,767,000$58.40
06/30/2020CVS HEALTH CorpCVS226,2681,02614,701,0001,337,000$64.97
03/31/2020CVS HEALTH CorpCVS225,2424,11213,364,000-3,064,000$59.33
12/31/2019CVS HEALTH CorpCVS221,130-2,29316,428,0002,337,000$74.29
09/30/2019CVS HEALTH CorpCVS223,4236,12614,091,0002,250,000$63.07
06/30/2019CVS HEALTH CorpCVS217,29718,30211,841,0001,109,000$54.49
03/31/2019CVS HEALTH CorpCVS198,99519,20810,732,000-1,048,000$53.93
12/31/2018CVS HEALTH CorpCVS179,787-10,78311,780,000-3,222,000$65.52
09/30/2018CVS HEALTH CorpCVS190,57079215,002,0002,790,000$78.72
06/30/2018CVS HEALTH CorpCVS189,7783,51712,212,000625,000$64.35
03/31/2018CVS HEALTH CorpCVS186,26121,88211,587,000-331,000$62.21
12/31/2017CVS HEALTH CorpCVS164,379-33,65811,918,000-4,186,000$72.50
09/30/2017CVS HEALTH CorpCVS198,0374,01516,104,000493,000$81.32
06/30/2017CVS HEALTH CorpCVS194,0222,68915,611,000591,000$80.46
03/31/2017CVS HEALTH CorpCVS191,33327,35015,020,0002,080,000$78.50
12/31/2016CVS HEALTH CorpCVS163,98312,95612,940,000-500,000$78.91
09/30/2016CVS HEALTH CorpCVS151,0275,04013,440,000-537,000$88.99
06/30/2016CVS HEALTH CorpCVS145,987-25,76813,977,0004,230,000$95.74
03/31/2016CVS HEALTH CorpCVS136,8862,13014,199,0001,024,000$103.73
12/31/2015CVS HEALTH CorpCVS134,756-36,99913,175,0003,428,000$97.77
09/30/2015CVS HEALTH CorpCVS135,25215013,049,000-1,121,000$96.48
06/30/2015CVS HEALTH CorpCVS135,102-6,92514,170,000-489,000$104.88
03/31/2015CVS HEALTH CorpCVS142,027-8,05514,659,000205,000$103.21
12/31/2014CVS HEALTH CorpCVS150,082-25014,454,0002,489,000$96.31
09/30/2014CVS HEALTH CorpCVS150,332-4,17011,965,000320,000$79.59
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