CVS Caremark Corporation shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Bangor Savings Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $127k | 1.6k | 79.76 |
2023-12-31 | $189k | 2.4k | 78.96 |
2023-09-30 | $212k | 3.0k | 69.82 |
2023-06-30 | $201k | 2.9k | 69.13 |
2023-03-31 | $219k | 2.9k | 74.31 |
2022-12-31 | $262k | 2.8k | 93.28 |
2022-09-30 | $272k | 2.8k | 97.01 |
2022-06-30 | $262k | 2.8k | 93.28 |
2022-03-31 | $257k | 2.5k | 101.22 |
2021-12-31 | $266k | 2.6k | 103.10 |
2021-09-30 | $267k | 3.1k | 84.87 |
2021-06-30 | $294k | 3.5k | 83.33 |
2021-03-31 | $267k | 3.6k | 75.15 |
2020-12-31 | $316k | 4.3k | 74.27 |
2020-09-30 | $211k | 3.6k | 58.54 |
2020-06-30 | $235k | 3.6k | 65.04 |
2020-03-31 | $200k | 3.4k | 59.17 |
2019-12-31 | $316k | 4.3k | 74.27 |
2019-09-30 | $202k | 3.2k | 63.11 |
2018-09-30 | $220k | 2.8k | 78.59 |
2018-06-30 | $202k | 3.1k | 64.30 |
2017-12-31 | $225k | 3.1k | 72.39 |
2017-09-30 | $258k | 3.2k | 81.23 |
2017-06-30 | $320k | 4.0k | 80.44 |
2017-03-31 | $321k | 4.1k | 78.51 |
2016-12-31 | $364k | 4.6k | 78.94 |
2016-09-30 | $1.2M | 14k | 88.97 |
2016-06-30 | $1.4M | 14k | 95.77 |
2016-03-31 | $1.6M | 15k | 103.76 |
2015-12-31 | $2.0M | 20k | 97.79 |
2015-09-30 | $2.4M | 24k | 96.50 |
2015-06-30 | $2.9M | 27k | 104.89 |
2015-03-31 | $3.4M | 33k | 103.22 |
2014-12-31 | $3.3M | 34k | 96.32 |
2014-09-30 | $2.7M | 34k | 79.58 |
2014-06-30 | $3.0M | 40k | 75.38 |
2013-12-31 | $3.2M | 45k | 71.56 |
2013-09-30 | $2.5M | 43k | 56.74 |
2013-06-30 | $2.5M | 44k | 57.18 |
2012-12-31 | $3.1M | 63k | 48.36 |
2012-09-30 | $3.2M | 66k | 48.42 |
2012-06-30 | $3.1M | 67k | 46.74 |
2012-03-31 | $3.0M | 67k | 44.80 |
2011-12-31 | $2.7M | 67k | 40.78 |
2011-09-30 | $2.3M | 70k | 33.59 |
2011-06-30 | $2.9M | 77k | 37.58 |
2011-03-31 | $2.7M | 78k | 34.32 |