CVS 健康公司
US ˙ NYSE ˙ US1266501006

SecurityCVS / CVS Health Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership1,374 shares
Latest Disclosed Value $ 94,985
First Command Bank ownership in CVS / CVS Health Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 1,374 shares of CVS Health Corporation (US:CVS) valued at $94,985 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 1,374 shares of CVS Health Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $131,808 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-07-21 2023-06-30 13F CVS Health COM 126650100 1,374 0 0.00 95 -7.84 0.0089
2023-04-14 2023-03-31 13F CVS Health COM 126650100 1,374 0 0.00 102 0.0104
2023-01-23 2022-12-31 13F CVS Health COM 126650100 1,374 -20 -1.43 0 -100.00 0.0162
2022-10-24 2022-09-30 13F CVS Health COM 126650100 1,394 174 14.26 133 17.70 0.0193
2022-08-24 2022-06-30 13F/A-1 CVS Health COM 126650100 1,220 0 0.00 113 -8.13 0.0165
2022-07-21 2022-06-30 13F CVS Health COM 126650100 1,220 0 114 0.0097
2022-08-24 2022-03-31 13F/A-1 CVS Health COM 126650100 1,220 -267 -17.96 123 -2.38 0.0169
2022-04-14 2022-03-31 13F CVS Health COM 126650100 2,288 801 231 0.0267
2022-01-25 2021-12-31 13F CVS Health COM 126650100 1,487 0 0.00 126 0.00 0.0216
2021-12-16 2021-09-30 13F CVS Health COM 126650100 1,487 0 0.00 126 1.61 0.0216
2021-07-20 2021-06-30 13F CVS Health COM 126650100 1,487 284 23.61 124 37.78 0.0139
2021-04-20 2021-03-31 13F CVS Health COM 126650100 1,203 -308 -20.38 90 -12.62 0.0194
2021-01-19 2020-12-31 13F CVS Health COM 126650100 1,511 433 40.17 103 63.49 0.0252
2020-10-20 2020-09-30 13F CVS Health COM 126650100 1,078 -17 -1.55 63 -11.27 0.0179
2020-07-20 2020-06-30 13F/A-1 CVS Health COM 126650100 1,095 0 0.00 71 9.23 0.0227
2020-07-17 2020-06-30 13F CVS Health COM 126650100 1,095 0 71 12,182.8178
2020-04-20 2020-03-31 13F CVS Health COM 126650100 1,095 -87 -7.36 65 -26.14 0.0352
2020-01-14 2019-12-31 13F CVS Health COM 126650100 1,182 -282 -19.26 88 -4.35 0.0416
2019-10-15 2019-09-30 13F CVS Health COM 126650100 1,464 0 0.00 92 15.00 0.0464
2019-07-11 2019-06-30 13F CVS Health COM 126650100 1,464 202 16.01 80 17.65 0.0404
2019-04-17 2019-03-31 13F CVS Health COM 126650100 1,262 0 0.00 68 -18.07 0.0338
2019-01-18 2018-12-31 13F CVS Health COM 126650100 1,262 231 22.41 83 2.47 0.0428
2018-10-22 2018-09-30 13F CVS Health COM 126650100 1,031 182 21.44 81 47.27 0.0227
2018-07-20 2018-06-30 13F CVS Health COM 126650100 849 0 0.00 55 5.77 0.0161
2018-04-12 2018-03-31 13F CVS Health COM 126650100 849 0 0.00 53 -16.13 0.0286
2018-01-12 2017-12-31 13F CVS Health COM 126650100 849 38 4.69 62 -6.06 0.0346
2017-10-10 2017-09-30 13F CVS Health COM 126650100 811 0 0.00 66 1.54 0.0411
2017-07-10 2017-06-30 13F/A-1 CVS Health COM 126650100 811 178 28.12 65 30.00 0.0427
2017-07-10 2017-06-30 13F CVS Health COM 126650100 811 65
2017-04-13 2017-03-31 13F CVS Health COM 126650100 633 -100 -13.64 50 -13.79 0.0351
2017-01-27 2016-12-31 13F CVS Health COM 126650100 733 733 58 0.0465
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.