CVS Caremark Corporation shares owned by Dumont & Blake Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dumont & Blake Investment Advisors
from 13F filings
Historical chart of Dumont & Blake Investment Advisors investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Dumont & Blake Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CVS Caremark Corporation by Dumont & Blake Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $985k | 12k | 79.76 |
| 2023-12-31 | $969k | 12k | 78.94 |
| 2023-09-30 | $954k | 14k | 69.83 |
| 2023-06-30 | $942k | 14k | 69.15 |
| 2023-03-31 | $1.1M | 14k | 74.31 |
| 2022-12-31 | $1.3M | 14k | 93.17 |
| 2022-09-30 | $1.4M | 14k | 95.35 |
| 2022-06-30 | $1.5M | 16k | 92.67 |
| 2022-03-31 | $1.6M | 16k | 101.20 |
| 2021-12-31 | $1.7M | 16k | 103.18 |
| 2021-09-30 | $1.4M | 16k | 84.88 |
| 2021-06-30 | $1.4M | 16k | 83.45 |
| 2021-03-31 | $1.2M | 16k | 75.23 |
| 2020-12-31 | $1.1M | 16k | 68.31 |
| 2020-09-30 | $965k | 17k | 58.38 |
| 2020-06-30 | $1.1M | 16k | 64.96 |
| 2020-03-31 | $962k | 16k | 59.36 |
| 2019-12-31 | $1.2M | 16k | 74.26 |
| 2019-09-30 | $1.0M | 16k | 63.06 |
| 2019-06-30 | $909k | 17k | 54.51 |
| 2019-03-31 | $897k | 17k | 53.95 |
| 2018-12-31 | $1.1M | 17k | 65.55 |
| 2018-09-30 | $1.3M | 16k | 78.71 |
| 2018-06-30 | $1.0M | 16k | 64.36 |
| 2018-03-31 | $960k | 15k | 62.21 |
| 2017-12-31 | $1.1M | 15k | 72.49 |
| 2017-09-30 | $1.3M | 16k | 81.32 |
| 2017-06-30 | $1.3M | 16k | 80.45 |
| 2017-03-31 | $1.3M | 16k | 78.53 |
| 2016-12-31 | $1.3M | 16k | 78.89 |
| 2016-09-30 | $1.4M | 16k | 88.96 |
| 2016-06-30 | $1.7M | 16k | 103.71 |
| 2016-03-31 | $1.7M | 16k | 103.71 |
| 2015-12-31 | $1.6M | 16k | 97.80 |
| 2015-09-30 | $1.6M | 16k | 96.45 |
| 2015-06-30 | $1.9M | 18k | 104.89 |
| 2015-03-31 | $2.5M | 24k | 103.21 |
| 2014-12-31 | $2.4M | 24k | 96.33 |
| 2014-09-30 | $2.0M | 25k | 79.60 |
| 2014-06-30 | $1.9M | 25k | 75.39 |
| 2014-03-31 | $1.9M | 25k | 74.87 |
| 2013-12-31 | $1.8M | 26k | 71.59 |
| 2013-09-30 | $2.0M | 35k | 56.76 |
| 2013-06-30 | $2.0M | 35k | 57.18 |
| 2013-03-31 | $1.9M | 35k | 55.00 |
| 2012-12-31 | $1.7M | 35k | 48.36 |
| 2012-09-30 | $1.7M | 35k | 48.42 |
| 2012-06-30 | $1.7M | 36k | 46.73 |
| 2012-03-31 | $1.6M | 36k | 44.79 |
| 2011-12-31 | $1.5M | 36k | 40.79 |
| 2011-09-30 | $1.2M | 37k | 33.59 |
| 2011-03-31 | $1.5M | 43k | 34.32 |
More positions owned by Dumont & Blake Investment Advisors
View all positions for Dumont & Blake Investment Advisors