13F History

First Horizon Advisors, Inc.

Holdings History for CVS HEALTH Corp - COM (CVS)

Symbol: CVS on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$310K	6.9K	-2,022	-22.7%	$44.90	Q4 2024
9/30/2024	0.02%	0%	$561K	8.92K	-815	-8.37%	$62.89	Q3 2024
6/30/2024	0.02%	0%	$575K	9.74K	-1,680	-14.7%	$59.07	Q2 2024
3/31/2024	0.03%	0%	$911K	11.4K	-3	-0.03%	$79.77	Q1 2024
12/31/2023	0.03%	0%	$902K	11.4K	-140	-1.21%	$78.96	Q4 2023
9/30/2023	0.03%	+0%	$807K	11.6K	+44	+0.38%	$69.83	Q3 2023
6/30/2023	0.03%	0%	$796K	11.5K	-367	-3.09%	$69.13	Q2 2023
3/31/2023	0.03%	0%	$883K	11.9K	-50	-0.42%	$74.31	Q1 2023
12/31/2022	0.04%	0%	$1.11M	11.9K	-59	-0.49%	$93.19	Q4 2022
9/30/2022	0.05%	0%	$1.14M	12K	-1,122	-8.55%	$95.21	Q3 2022
6/30/2022	0.04%	+0.01%	$1.21M	13.1K	+3,116	+31.2%	$92.56	Q2 2022
3/31/2022	0.06%	-0.03%	$1.01M	10K	-4,918	-33%	$101.20	Q1 2022
12/31/2021	0.05%	+0.01%	$1.54M	14.9K	+2,129	+16.6%	$103.10	Q4 2021
9/30/2021	0.04%	+0%	$1.08M	12.8K	+891	+7.49%	$84.76	Q3 2021
6/30/2021	0.05%	+0%	$992K	11.9K	+1,004	+9.22%	$83.38	Q2 2021
3/31/2021	0.05%	+0%	$820K	10.9K	+695	+6.81%	$75.27	Q1 2021
12/31/2020	0.05%	+0%	$696K	10.2K	+473	+4.86%	$68.24	Q4 2020
9/30/2020	0.04%	+0.01%	$566K	9.73K	+2,310	+31.1%	$58.19	Q3 2020
6/30/2020	0.04%	-0.01%	$480K	7.42K	-1,150	-13.4%	$64.72	Q2 2020
3/31/2020	0.05%	0%	$507K	8.57K	-68	-0.79%	$59.19	Q1 2020
12/31/2019	0.05%	+0%	$641K	8.63K	+105	+1.23%	$74.24	Q4 2019
9/30/2019	0.04%	-0.02%	$537K	8.53K	-3,516	-29.2%	$62.96	Q3 2019
6/30/2019	0.05%	0%	$655K	12K	-67	-0.55%	$54.38	Q2 2019
3/31/2019	0.05%	0%	$652K	12.1K	-510	-4.04%	$53.83	Q1 2019
12/31/2018	0.07%	-0.04%	$825K	12.6K	-6,522	-34.1%	$65.36	Q4 2018
9/30/2018	0.12%	+0.02%	$1.51M	19.1K	+3,791	+24.7%	$78.67	Q3 2018
6/30/2018	0.08%	+0.04%	$986K	15.4K	+8,106	+112%	$64.22	Q2 2018
3/31/2018	0.04%	0%	$452K	7.25K	-295	-3.91%	$62.37	Q1 2018
12/31/2017	0.05%	+0%	$555K	7.54K	+285	+3.93%	$73.59	Q4 2017
9/30/2017	0.06%	+0%	$589K	7.26K	+209	+2.97%	$81.16	Q3 2017
6/30/2017	0.06%	0%	$564K	7.05K	-461	-6.14%	$80.02	Q2 2017
3/31/2017	0.07%	-0.02%	$595K	7.51K	-2,108	-21.9%	$79.24	Q1 2017
12/31/2016	0.12%		$851K	9.62K			$88.49	Q4 2016
9/30/2016	0.11%	-0.56%	$851K	9.62K	-49,472	-83.7%	$88.49	Q3 2016
6/30/2016	0.77%	-0.07%	$5.66M	59.1K	-5,757	-8.88%	$95.74	Q2 2016
3/31/2016	0.75%	+0.08%	$6.74M	64.8K	+7,127	+12.3%	$103.94	Q1 2016
12/31/2015	1%	+0.02%	$5.64M	57.7K	+985	+1.74%	$97.77	Q4 2015
9/30/2015	0.84%	-0.04%	$5.47M	56.7K	-2,684	-4.52%	$96.45	Q3 2015
6/30/2015	0.9%	-0.04%	$6.23M	59.4K	-2,925	-4.69%	$104.87	Q2 2015
3/31/2015	0.93%	-0.02%	$6.44M	62.3K	-1,368	-2.15%	$103.25	Q1 2015
12/31/2014	0.94%	-0.01%	$6.15M	63.7K	-420	-0.65%	$96.45	Q4 2014
9/30/2014	0.8%	0%	$5.1M	64.1K	-287	-0.45%	$79.57	Q3 2014
6/30/2014	0.7%	+0.02%	$4.87M	64.4K	+2,249	+3.62%	$75.60	Q2 2014
3/31/2014	0.65%	0%	$4.65M	62.2K	-89	-0.14%	$74.81	Q1 2014
12/31/2013	0.67%	+0.62%	$4.44M	62.3K	+57,797	+1296%	$71.28	Q4 2013
12/31/2013			$1K	2.33K			$0.43^*	Q4 2013
6/30/2013	0.13%	+0.03%	$255K	4.46K	+871	+24.3%	$57.16	Q2 2013
3/31/2013	0.11%	-0.01%	$197K	3.59K	-186	-4.93%	$54.87	Q1 2013
12/31/2012	0.13%	+0%	$183K	3.78K	+20	+0.53%	$48.46	Q4 2012
9/30/2012	0.15%	-0.11%	$181K	3.76K	-2,901	-43.6%	$48.19	Q3 2012

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Showing 1 to 50 of 52 entries

* 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.