CVS Caremark Corporation shares owned by Capital One, National Association
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Capital One, National Association
from 13F filings
Historical chart of Capital One, National Association investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Capital One, National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $1.6M | 22k | 74.30 |
| 2018-06-30 | $1.7M | 27k | 64.34 |
| 2018-03-31 | $1.8M | 29k | 62.19 |
| 2017-12-31 | $2.2M | 30k | 72.52 |
| 2017-09-30 | $6.2M | 77k | 81.32 |
| 2017-06-30 | $6.0M | 75k | 80.45 |
| 2017-03-31 | $6.0M | 76k | 78.50 |
| 2016-12-31 | $6.6M | 84k | 78.92 |
| 2016-09-30 | $8.3M | 93k | 88.99 |
| 2016-06-30 | $9.1M | 95k | 95.74 |
| 2016-03-31 | $10M | 97k | 103.73 |
| 2015-12-31 | $9.4M | 96k | 97.77 |
| 2015-09-30 | $9.2M | 95k | 96.48 |
| 2015-06-30 | $9.8M | 93k | 104.89 |
| 2015-03-31 | $9.2M | 89k | 103.22 |
| 2014-12-31 | $8.3M | 86k | 96.31 |
| 2014-09-30 | $6.9M | 87k | 79.59 |
| 2014-06-30 | $6.8M | 90k | 75.37 |
| 2014-03-31 | $7.3M | 98k | 74.86 |
| 2013-12-31 | $6.0M | 84k | 71.57 |
| 2013-09-30 | $5.3M | 94k | 56.75 |
| 2013-06-30 | $5.5M | 96k | 57.18 |
| 2013-03-31 | $5.5M | 100k | 54.99 |
| 2012-12-31 | $5.3M | 110k | 48.35 |
| 2012-09-30 | $3.9M | 81k | 48.43 |
| 2012-06-30 | $3.4M | 73k | 46.73 |
| 2011-12-31 | $2.7M | 66k | 40.78 |
| 2011-09-30 | $2.1M | 62k | 33.58 |
| 2011-06-30 | $2.6M | 69k | 37.58 |
| 2011-03-31 | $2.5M | 73k | 34.32 |
More positions owned by Capital One, National Association
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