News + Filings Holdings
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TrinityPoint Wealth, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CVS HEALTH Corp | CVS | 109,575 | 23,607 | 7,574,920,000 | -436,456,000 | $69,130.00 |
| 12/31/2022 | CVS HEALTH Corp | CVS | 85,968 | 327 | 8,011,376,000 | 8,003,208,000 | $93,190.21 |
| 09/30/2022 | CVS HEALTH Corp | CVS | 85,641 | 1,106 | 8,168,000 | 335,000 | $95.37 |
| 06/30/2022 | CVS HEALTH Corp | CVS | 84,535 | -965 | 7,833,000 | -820,000 | $92.66 |
| 03/31/2022 | CVS HEALTH Corp | CVS | 85,500 | -33,857 | 8,653,000 | -3,660,000 | $101.20 |
| 12/31/2021 | CVS HEALTH Corp | CVS | 119,357 | -490 | 12,313,000 | 2,143,000 | $103.16 |
| 09/30/2021 | CVS HEALTH Corp | CVS | 119,847 | -450 | 10,170,000 | 132,000 | $84.86 |
| 06/30/2021 | CVS HEALTH Corp | CVS | 120,297 | 544 | 10,038,000 | 1,029,000 | $83.44 |
| 03/31/2021 | CVS HEALTH Corp | CVS | 119,753 | 84 | 9,009,000 | 126,000 | $75.23 |
| 12/31/2020 | CVS HEALTH Corp | CVS | 119,669 | 22,157 | 8,883,000 | 3,188,000 | $74.23 |
| 09/30/2020 | CVS HEALTH Corp | CVS | 97,512 | 1,778 | 5,695,000 | -525,000 | $58.40 |
| 06/30/2020 | CVS HEALTH Corp | CVS | 95,734 | -1,559 | 6,220,000 | 448,000 | $64.97 |
| 03/31/2020 | CVS HEALTH Corp | CVS | 97,293 | 25,755 | 5,772,000 | 457,000 | $59.33 |
| 12/31/2019 | CVS HEALTH Corp | CVS | 71,538 | -397 | 5,315,000 | 421,000 | $74.30 |
| 09/30/2019 | CVS HEALTH Corp | CVS | 71,935 | 20,688 | 4,894,000 | 2,025,000 | $68.03 |
| 06/30/2019 | CVS HEALTH Corp | CVS | 51,247 | 51,247 | 2,869,000 | 2,869,000 | $55.98 |
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