CVS Caremark Corporation shares owned by American National Registered Investment Advisor
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by American National Registered Investment Advisor
from 13F filings
Historical chart of American National Registered Investment Advisor investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by American National Registered Investment Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $1.1M | 11k | 101.21 |
| 2021-12-31 | $1.1M | 11k | 103.13 |
| 2021-09-30 | $916k | 11k | 84.85 |
| 2021-06-30 | $904k | 11k | 83.48 |
| 2021-03-31 | $825k | 11k | 75.27 |
| 2020-12-31 | $749k | 11k | 68.31 |
| 2020-09-30 | $640k | 11k | 58.37 |
| 2020-06-30 | $712k | 11k | 64.94 |
| 2020-03-31 | $650k | 11k | 59.28 |
| 2019-12-31 | $815k | 11k | 74.33 |
| 2019-09-30 | $696k | 11k | 63.05 |
| 2019-06-30 | $602k | 11k | 54.53 |
| 2019-03-31 | $595k | 11k | 53.90 |
| 2018-12-31 | $725k | 11k | 65.53 |
| 2018-09-30 | $871k | 11k | 78.72 |
| 2018-06-30 | $714k | 11k | 64.39 |
| 2018-03-31 | $690k | 11k | 62.22 |
| 2017-12-31 | $828k | 11k | 72.54 |
| 2017-09-30 | $928k | 11k | 81.30 |
| 2017-06-30 | $1.2M | 14k | 80.48 |
| 2017-03-31 | $1.1M | 14k | 78.53 |
| 2016-12-31 | $1.1M | 14k | 78.88 |
| 2016-09-30 | $1.3M | 14k | 88.99 |
| 2016-06-30 | $1.4M | 15k | 95.73 |
| 2016-03-31 | $1.6M | 15k | 103.75 |
| 2015-12-31 | $1.5M | 15k | 97.80 |
| 2015-09-30 | $1.5M | 16k | 96.49 |
| 2015-06-30 | $1.7M | 16k | 104.86 |
| 2015-03-31 | $1.7M | 16k | 103.20 |
| 2014-12-31 | $1.7M | 18k | 96.29 |
| 2014-09-30 | $1.5M | 19k | 79.57 |
| 2014-06-30 | $1.4M | 19k | 75.39 |
| 2014-03-31 | $1.4M | 19k | 74.89 |
| 2013-12-31 | $1.3M | 19k | 71.56 |
| 2013-09-30 | $1.1M | 19k | 56.73 |
| 2013-06-30 | $1.1M | 20k | 57.19 |
| 2013-03-31 | $1.1M | 20k | 55.01 |
| 2012-12-31 | $971k | 20k | 48.37 |
| 2012-09-30 | $1.2M | 25k | 48.42 |
| 2012-06-30 | $1.1M | 25k | 46.71 |
| 2012-03-31 | $1.1M | 24k | 44.78 |
| 2011-12-31 | $994k | 24k | 40.79 |
| 2011-09-30 | $818k | 24k | 33.57 |
| 2011-06-30 | $916k | 24k | 37.59 |
| 2011-03-31 | $836k | 24k | 34.31 |
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