AT Bancorp

Holdings History for CVS HEALTH Corp - Common Stock (CVS)

Symbol: CVS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.29%	+0.07%	$2,405,000	44,590	+10,850	+32%	$53.94	Q1 2019
31 Dec 2018	0.3%	+0.09%	$2,211,000	33,740	+10,074	+43%	$65.53	Q4 2018
30 Sep 2018	0.2%	+0.04%	$1,863,000	23,666	+4,627	+24%	$78.72	Q3 2018
30 Jun 2018	0.14%	+0.08%	$1,226,000	19,039	+10,715	+129%	$64.39	Q2 2018
31 Mar 2018	0.06%	-0.01%	$518,000	8,324	-795	-8.7%	$62.23	Q1 2018
31 Dec 2017	0.07%	-0.1%	$661,000	9,119	-13,440	-60%	$72.49	Q4 2017
30 Sep 2017	0.21%	-0.01%	$1,835,000	22,559	-908	-3.9%	$81.34	Q3 2017
30 Jun 2017	0.22%	-0%	$1,888,000	23,467	-334	-1.4%	$80.45	Q2 2017
31 Mar 2017	0.24%	-0.33%	$1,868,000	23,801	-33,147	-58%	$78.48	Q1 2017
31 Dec 2016	0.6%	-0.26%	$4,494,000	56,948	-24,915	-30%	$78.91	Q4 2016
30 Sep 2016	1%	+0.1%	$7,284,000	81,863	+8,117	+11%	$88.98	Q3 2016
30 Jun 2016	1%	-0.08%	$7,061,000	73,746	-5,662	-7.1%	$95.75	Q2 2016
31 Mar 2016	1.2%	+0.31%	$8,237,000	79,408	+20,093	+34%	$103.73	Q1 2016
31 Dec 2015	1.6%	+0.63%	$5,799,000	59,315	+23,190	+64%	$97.77	Q4 2015
30 Sep 2015	1%	+0.03%	$3,485,000	36,125	+1,233	+3.5%	$96.47	Q3 2015
30 Jun 2015	0.96%	+0.08%	$3,660,000	34,892	+2,892	+9%	$104.90	Q2 2015
31 Mar 2015	0.92%	+0.05%	$3,302,000	32,000	+1,690	+5.6%	$103.19	Q1 2015
31 Dec 2014	0.87%	-0.2%	$2,920,000	30,310	-6,909	-19%	$96.34	Q4 2014
30 Sep 2014	0.87%	-0.49%	$2,963,000	37,219	-21,123	-36%	$79.61	Q3 2014
30 Jun 2014	1.3%	+0.07%	$4,397,000	58,342	+2,899	+5.2%	$75.37	Q2 2014
31 Mar 2014	1.3%	-0.25%	$4,150,000	55,443	-10,924	-16%	$74.85	Q1 2014
31 Dec 2013	1.5%	0%	$4,750,000	66,367	0		$71.57	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.