CVS Caremark Corporation shares owned by Eastern Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Eastern Bank
from 13F filings
Historical chart of Eastern Bank investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Eastern Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Eastern Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 174k | 78.96 |
| 2023-09-30 | $12M | 175k | 69.82 |
| 2023-06-30 | $12M | 174k | 69.13 |
| 2023-03-31 | $425k | 5.7k | 74.31 |
| 2022-12-31 | $632k | 6.8k | 93.19 |
| 2022-09-30 | $666k | 7.0k | 95.28 |
| 2022-06-30 | $641k | 6.9k | 92.60 |
| 2022-03-31 | $686k | 6.8k | 101.35 |
| 2021-12-31 | $698k | 6.8k | 103.22 |
| 2021-09-30 | $865k | 10k | 84.80 |
| 2021-06-30 | $869k | 10k | 83.36 |
| 2021-03-31 | $819k | 11k | 75.17 |
| 2020-12-31 | $2.8M | 41k | 68.31 |
| 2020-09-30 | $2.5M | 43k | 58.40 |
| 2020-06-30 | $14M | 209k | 64.97 |
| 2020-03-31 | $12M | 209k | 59.33 |
| 2019-12-31 | $16M | 221k | 74.29 |
| 2019-09-30 | $14M | 218k | 63.07 |
| 2019-06-30 | $12M | 214k | 54.49 |
| 2019-03-31 | $12M | 214k | 53.93 |
| 2018-12-31 | $14M | 210k | 65.52 |
| 2018-09-30 | $17M | 211k | 78.72 |
| 2018-06-30 | $13M | 206k | 64.35 |
| 2018-03-31 | $13M | 208k | 62.21 |
| 2017-12-31 | $16M | 223k | 72.50 |
| 2017-09-30 | $16M | 195k | 81.32 |
| 2017-06-30 | $16M | 196k | 80.46 |
| 2017-03-31 | $12M | 147k | 78.50 |
| 2016-12-31 | $1.5M | 19k | 78.87 |
| 2016-09-30 | $1.7M | 19k | 89.01 |
| 2016-06-30 | $1.9M | 20k | 95.73 |
| 2016-03-31 | $2.2M | 21k | 103.77 |
| 2015-12-31 | $2.1M | 21k | 97.77 |
| 2015-09-30 | $2.1M | 21k | 96.52 |
| 2015-06-30 | $1.5M | 14k | 104.75 |
| 2015-03-31 | $1.5M | 14k | 103.15 |
| 2014-12-31 | $1.4M | 15k | 96.40 |
| 2014-09-30 | $1.2M | 15k | 79.67 |
| 2014-06-30 | $1.2M | 15k | 75.44 |
| 2014-03-31 | $1.2M | 16k | 74.78 |
| 2013-12-31 | $1.1M | 15k | 71.51 |
| 2013-09-30 | $996k | 18k | 56.81 |
| 2013-06-30 | $1.2M | 21k | 57.13 |
| 2013-03-31 | $1.3M | 24k | 55.03 |
| 2012-12-31 | $1.5M | 32k | 48.36 |
| 2012-09-30 | $1.9M | 39k | 48.41 |
| 2012-06-30 | $3.4M | 73k | 46.73 |
| 2012-03-31 | $7.5M | 167k | 44.80 |
| 2011-12-31 | $13M | 323k | 40.78 |
| 2011-09-30 | $11M | 327k | 33.59 |
| 2011-06-30 | $12M | 326k | 37.58 |
| 2011-03-31 | $11M | 328k | 34.32 |