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USCA RIA LLC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | CVS HEALTH Corp | CVS | 92,909 | 58,961 | 7,752,000 | 5,433,000 | $83.44 |
12/31/2020 | CVS HEALTH Corp | CVS | 33,948 | 573 | 2,319,000 | 370,000 | $68.31 |
09/30/2020 | CVS HEALTH Corp | CVS | 33,375 | -13,208 | 1,949,000 | -1,078,000 | $58.40 |
06/30/2020 | CVS HEALTH Corp | CVS | 46,583 | 559 | 3,027,000 | 296,000 | $64.98 |
03/31/2020 | CVS HEALTH Corp | CVS | 46,024 | -44,728 | 2,731,000 | -2,993,000 | $59.34 |
09/30/2019 | CVS HEALTH Corp | CVS | 90,752 | -1,888 | 5,724,000 | 676,000 | $63.07 |
06/30/2019 | CVS HEALTH Corp | CVS | 92,640 | -994 | 5,048,000 | -2,000 | $54.49 |
03/31/2019 | CVS HEALTH Corp | CVS | 93,634 | -2,286 | 5,050,000 | -1,235,000 | $53.93 |
12/31/2018 | CVS HEALTH Corp | CVS | 95,920 | -47,529 | 6,285,000 | -5,007,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 143,449 | 106,368 | 11,292,000 | 8,906,000 | $78.72 |
06/30/2018 | CVS HEALTH Corp | CVS | 37,081 | -34,624 | 2,386,000 | -2,075,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 71,705 | 1,443 | 4,461,000 | -633,000 | $62.21 |
12/31/2017 | CVS HEALTH Corp | CVS | 70,262 | 19,952 | 5,094,000 | 1,046,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 50,310 | 0 | 4,048,000 | 0 | $80.46 |
06/30/2017 | CVS HEALTH Corp | CVS | 50,310 | 7,713 | 4,048,000 | 704,000 | $80.46 |
03/31/2017 | CVS HEALTH Corp | CVS | 42,597 | 32,028 | 3,344,000 | 2,510,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 10,569 | -10,500 | 834,000 | -1,041,000 | $78.91 |
09/30/2016 | CVS HEALTH Corp | CVS | 21,069 | 17,811 | 1,875,000 | 1,563,000 | $88.99 |
06/30/2016 | CVS HEALTH Corp | CVS | 3,258 | -341,126 | 312,000 | -3,008,000 | $95.76 |
03/31/2016 | CVS HEALTH Corp | CVS | 3,320 | -7,817 | 344,000 | -745,000 | $103.61 |
12/31/2015 | CVS HEALTH Corp | CVS | 11,137 | -1,060 | 1,089,000 | 176,000 | $97.78 |
09/30/2015 | CVS HEALTH Corp | CVS | 9,695 | 30 | 935,000 | -79,000 | $96.44 |
06/30/2015 | CVS HEALTH Corp | CVS | 9,665 | 832 | 1,014,000 | 102,000 | $104.91 |
03/31/2015 | CVS HEALTH Corp | CVS | 8,833 | 8,833 | 912,000 | 912,000 | $103.25 |
12/31/2014 | CVS HEALTH Corp | CVS | 6,856 | 6,856 | 660,000 | 660,000 | $96.27 |
09/30/2014 | CVS HEALTH Corp | CVS | 0 | -12,197 | 0 | -913,000 | |
06/30/2014 | CVS HEALTH Corp | CVS | 0 | -12,197 | 0 | -913,000 | |
03/31/2014 | CVS HEALTH Corp | CVS | 12,197 | 12,197 | 913,000 | 913,000 | $74.85 |
09/30/2013 | CVS HEALTH Corp | CVS | 0 | -665 | 0 | -37,000 | |
06/30/2013 | CVS HEALTH Corp | CVS | 0 | -665 | 0 | -37,000 | |
03/31/2013 | CVS HEALTH Corp | CVS | 665 | -559 | 37,000 | -22,000 | $55.64 |
12/31/2012 | CVS HEALTH Corp | CVS | 1,224 | -390 | 59,000 | -19,000 | $48.20 |
09/30/2012 | CVS HEALTH Corp | CVS | 1,614 | 388 | 78,000 | 21,000 | $48.33 |
06/30/2012 | CVS HEALTH Corp | CVS | 1,226 | 284 | 57,000 | 15,000 | $46.49 |
03/31/2012 | CVS HEALTH Corp | CVS | 942 | 942 | 42,000 | 42,000 | $44.59 |
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