News + Filings Holdings
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Indiana Trust & Investment Management CO
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | CVS HEALTH Corp | CVS | 7,805 | -1,555 | 544,945,000 | -102,112,000 | $69,819.99 |
06/30/2023 | CVS HEALTH Corp | CVS | 9,360 | -408 | 647,057,000 | -78,803,000 | $69,130.02 |
03/31/2023 | CVS HEALTH Corp | CVS | 9,768 | 0 | 725,860,000 | 724,928,000 | $74,309.99 |
09/30/2022 | CVS HEALTH Corp | CVS | 9,768 | 50 | 932,000 | 32,000 | $95.41 |
06/30/2022 | CVS HEALTH Corp | CVS | 9,718 | 0 | 900,000 | -84,000 | $92.61 |
03/31/2022 | CVS HEALTH Corp | CVS | 9,718 | -45 | 984,000 | -23,000 | $101.26 |
12/31/2021 | CVS HEALTH Corp | CVS | 9,763 | -1,430 | 1,007,000 | 57,000 | $103.14 |
09/30/2021 | CVS HEALTH Corp | CVS | 11,193 | -1,245 | 950,000 | 101,000 | $84.87 |
06/30/2021 | CVS HEALTH Corp | CVS | 12,438 | 1,185 | 849,000 | 2,000 | $68.26 |
03/31/2021 | CVS HEALTH Corp | CVS | 11,253 | -1,185 | 847,000 | -2,000 | $75.27 |
12/31/2020 | CVS HEALTH Corp | CVS | 12,438 | -1,000 | 849,000 | 64,000 | $68.26 |
09/30/2020 | CVS HEALTH Corp | CVS | 13,438 | -295 | 785,000 | -107,000 | $58.42 |
06/30/2020 | CVS HEALTH Corp | CVS | 13,733 | -206 | 892,000 | 65,000 | $64.95 |
03/31/2020 | CVS HEALTH Corp | CVS | 13,939 | 111 | 827,000 | -200,000 | $59.33 |
12/31/2019 | CVS HEALTH Corp | CVS | 13,828 | -1,265 | 1,027,000 | 75,000 | $74.27 |
09/30/2019 | CVS HEALTH Corp | CVS | 15,093 | -849 | 952,000 | 84,000 | $63.08 |
06/30/2019 | CVS HEALTH Corp | CVS | 15,942 | 946 | 868,000 | 59,000 | $54.45 |
03/31/2019 | CVS HEALTH Corp | CVS | 14,996 | -220 | 809,000 | -188,000 | $53.95 |
12/31/2018 | CVS HEALTH Corp | CVS | 15,216 | 65 | 997,000 | -196,000 | $65.52 |
09/30/2018 | CVS HEALTH Corp | CVS | 15,151 | -731 | 1,193,000 | 171,000 | $78.74 |
06/30/2018 | CVS HEALTH Corp | CVS | 15,882 | -2,898 | 1,022,000 | -146,000 | $64.35 |
03/31/2018 | CVS HEALTH Corp | CVS | 18,780 | -627 | 1,168,000 | -239,000 | $62.19 |
12/31/2017 | CVS HEALTH Corp | CVS | 19,407 | -154 | 1,407,000 | -184,000 | $72.50 |
09/30/2017 | CVS HEALTH Corp | CVS | 19,561 | -183 | 1,591,000 | 2,000 | $81.34 |
06/30/2017 | CVS HEALTH Corp | CVS | 19,744 | 0 | 1,589,000 | 39,000 | $80.48 |
03/31/2017 | CVS HEALTH Corp | CVS | 19,744 | 510 | 1,550,000 | 32,000 | $78.50 |
12/31/2016 | CVS HEALTH Corp | CVS | 19,234 | 0 | 1,518,000 | -194,000 | $78.92 |
09/30/2016 | CVS HEALTH Corp | CVS | 19,234 | -196 | 1,712,000 | -148,000 | $89.01 |
06/30/2016 | CVS HEALTH Corp | CVS | 19,430 | 0 | 1,860,000 | -155,000 | $95.73 |
03/31/2016 | CVS HEALTH Corp | CVS | 19,430 | 19,430 | 2,015,000 | 2,015,000 | $103.71 |
12/31/2015 | CVS HEALTH Corp | CVS | 19,980 | 420 | 1,924,000 | 37,000 | $96.30 |
09/30/2015 | CVS HEALTH Corp | CVS | 19,560 | -120 | 1,887,000 | -177,000 | $96.47 |
06/30/2015 | CVS HEALTH Corp | CVS | 19,680 | -60 | 2,064,000 | 944,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 20,710 | 730 | 2,137,000 | 213,000 | $103.19 |
12/31/2014 | CVS HEALTH Corp | CVS | 19,980 | -2,250 | 1,924,000 | 155,000 | $96.30 |
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