News + Filings Holdings
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Cornerstone Advisors, Inc.
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | CVS HEALTH Corp | CVS | 2,979 | -318 | 174,000 | -40,000 | $58.41 |
06/30/2020 | CVS HEALTH Corp | CVS | 3,297 | 667 | 214,000 | 58,000 | $64.91 |
03/31/2020 | CVS HEALTH Corp | CVS | 2,630 | 742 | 156,000 | 16,000 | $59.32 |
12/31/2019 | CVS HEALTH Corp | CVS | 1,888 | 86 | 140,000 | 26,000 | $74.15 |
09/30/2019 | CVS HEALTH Corp | CVS | 1,802 | 426 | 114,000 | 39,000 | $63.26 |
06/30/2019 | CVS HEALTH Corp | CVS | 1,376 | 561 | 75,000 | 31,000 | $54.51 |
03/31/2019 | CVS HEALTH Corp | CVS | 815 | -342 | 44,000 | -32,000 | $53.99 |
12/31/2018 | CVS HEALTH Corp | CVS | 1,157 | 649 | 76,000 | 36,000 | $65.69 |
09/30/2018 | CVS HEALTH Corp | CVS | 508 | 212 | 40,000 | 21,000 | $78.74 |
06/30/2018 | CVS HEALTH Corp | CVS | 296 | 187 | 19,000 | 12,000 | $64.19 |
03/31/2018 | CVS HEALTH Corp | CVS | 109 | -109 | 7,000 | -9,000 | $64.22 |
12/31/2017 | CVS HEALTH Corp | CVS | 218 | -1,221 | 16,000 | -101,000 | $73.39 |
09/30/2017 | CVS HEALTH Corp | CVS | 1,439 | -83 | 117,000 | -5,000 | $81.31 |
06/30/2017 | CVS HEALTH Corp | CVS | 1,522 | -430 | 122,000 | -31,000 | $80.16 |
03/31/2017 | CVS HEALTH Corp | CVS | 1,952 | -72 | 153,000 | -7,000 | $78.38 |
12/31/2016 | CVS HEALTH Corp | CVS | 2,024 | 78 | 160,000 | -13,000 | $79.05 |
09/30/2016 | CVS HEALTH Corp | CVS | 1,946 | 1,620 | 173,000 | 142,000 | $88.90 |
06/30/2016 | CVS HEALTH Corp | CVS | 326 | 0 | 31,000 | -3,000 | $95.09 |
03/31/2016 | CVS HEALTH Corp | CVS | 326 | 326 | 34,000 | 34,000 | $104.29 |
12/31/2015 | CVS HEALTH Corp | CVS | 226 | -100 | 22,000 | -9,000 | $97.35 |
09/30/2015 | CVS HEALTH Corp | CVS | 326 | 326 | 31,000 | 31,000 | $95.09 |
06/30/2015 | CVS HEALTH Corp | CVS | 94 | 0 | 10,000 | 0 | $106.38 |
03/31/2015 | CVS HEALTH Corp | CVS | 94 | 94 | 10,000 | 10,000 | $106.38 |
12/31/2014 | CVS HEALTH Corp | CVS | 94 | 37 | 9,000 | 5,000 | $95.74 |
09/30/2014 | CVS HEALTH Corp | CVS | 43 | -14 | 3,000 | -1,000 | $69.77 |
06/30/2014 | CVS HEALTH Corp | CVS | 57 | 57 | 4,000 | 4,000 | $70.18 |
03/31/2014 | CVS HEALTH Corp | CVS | 36 | 36 | 3,000 | 3,000 | $83.33 |
12/31/2012 | CVS HEALTH Corp | CVS | 0 | -105 | 0 | -5,000 | |
09/30/2012 | CVS HEALTH Corp | CVS | 105 | 0 | 5,000 | 0 | $47.62 |
06/30/2012 | CVS HEALTH Corp | CVS | 105 | -29 | 5,000 | -1,000 | $47.62 |
03/31/2012 | CVS HEALTH Corp | CVS | 134 | 29 | 6,000 | 2,000 | $44.78 |
12/31/2011 | CVS HEALTH Corp | CVS | 134 | 29 | 5,000 | 1,000 | $37.31 |
09/30/2011 | CVS HEALTH Corp | CVS | 105 | -40 | 4,000 | -1,000 | $38.10 |
06/30/2011 | CVS HEALTH Corp | CVS | 129 | 24 | 5,000 | 1,000 | $38.76 |
03/31/2011 | CVS HEALTH Corp | CVS | 105 | -40 | 4,000 | -1,000 | $38.10 |
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