CVS Caremark Corporation shares owned by CFG Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.9M | 101k | 77.85 |
| 2023-09-30 | $6.8M | 98k | 68.81 |
| 2023-06-30 | $6.5M | 94k | 69.13 |
| 2023-03-31 | $12k | 167 | 74.31 |
| 2022-12-31 | $1.8k | 19 | 93.21 |
| 2022-09-30 | $36k | 375 | 96.00 |
| 2022-06-30 | $47k | 506 | 92.89 |
| 2022-03-31 | $5.3M | 52k | 101.20 |
| 2021-12-31 | $5.4M | 52k | 103.16 |
| 2021-09-30 | $4.2M | 50k | 84.85 |
| 2020-09-30 | $1.0k | 10 | 100.00 |
| 2020-06-30 | $1.0k | 10 | 100.00 |
| 2020-03-31 | $1.0k | 10 | 100.00 |
| 2019-12-31 | $1.0k | 10 | 100.00 |
| 2019-09-30 | $1.0k | 10 | 100.00 |
| 2019-06-30 | $1.0k | 10 | 100.00 |
| 2019-03-31 | $1.0k | 10 | 100.00 |
| 2018-12-31 | $7.0k | 101 | 69.31 |
| 2018-09-30 | $8.0k | 101 | 79.21 |
| 2018-06-30 | $6.0k | 91 | 65.93 |
| 2018-03-31 | $6.0k | 91 | 65.93 |
| 2017-12-31 | $20k | 270 | 74.07 |
| 2017-09-30 | $21k | 257 | 81.71 |
| 2017-06-30 | $6.0k | 78 | 76.92 |
| 2017-03-31 | $6.0k | 78 | 76.92 |
| 2016-12-31 | $6.0k | 78 | 76.92 |
| 2016-09-30 | $28k | 319 | 87.77 |
| 2016-06-30 | $21k | 218 | 96.33 |
| 2016-03-31 | $30k | 285 | 105.26 |
| 2015-12-31 | $8.0k | 83 | 96.39 |
| 2015-09-30 | $4.0k | 41 | 97.56 |
| 2015-06-30 | $4.0k | 41 | 97.56 |
| 2015-03-31 | $4.0k | 41 | 97.56 |
| 2014-12-31 | $4.0k | 41 | 97.56 |
| 2014-09-30 | $3.0k | 41 | 73.17 |
| 2014-06-30 | $3.0k | 41 | 73.17 |