CVS Caremark Corporation shares owned by Huntington Asset Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Huntington Asset Advisors
from 13F filings
Historical chart of Huntington Asset Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Huntington Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61k | 761 | 79.76 |
| 2023-12-31 | $80k | 1.0k | 78.96 |
| 2023-09-30 | $178k | 2.6k | 69.82 |
| 2023-06-30 | $274k | 4.0k | 69.13 |
| 2023-03-31 | $813k | 11k | 74.31 |
| 2020-09-30 | $226k | 3.6k | 62.02 |
| 2020-06-30 | $4.0k | 62 | 64.52 |
| 2019-12-31 | $533k | 7.2k | 74.29 |
| 2019-09-30 | $977k | 16k | 63.08 |
| 2019-06-30 | $797k | 15k | 54.44 |
| 2019-03-31 | $738k | 14k | 53.96 |
| 2018-12-31 | $2.8M | 43k | 65.56 |
| 2018-09-30 | $732k | 9.3k | 78.79 |
| 2018-06-30 | $697k | 11k | 64.40 |
| 2018-03-31 | $592k | 9.5k | 62.26 |
| 2017-12-31 | $683k | 9.4k | 72.57 |
| 2017-09-30 | $1.8M | 23k | 81.35 |
| 2017-06-30 | $1.8M | 23k | 80.54 |
| 2017-03-31 | $1.8M | 23k | 78.41 |
| 2016-12-31 | $109k | 1.3k | 81.95 |
| 2016-09-30 | $130k | 1.5k | 89.04 |
| 2015-09-30 | $123k | 1.3k | 96.24 |
| 2015-06-30 | $134k | 1.3k | 104.85 |
| 2015-03-31 | $145k | 1.4k | 103.28 |
| 2014-12-31 | $165k | 1.7k | 96.49 |
| 2013-12-31 | $641k | 9.0k | 71.54 |
| 2013-09-30 | $183k | 3.2k | 56.66 |
| 2013-06-30 | $178k | 3.1k | 57.33 |
| 2013-03-31 | $37k | 675 | 54.81 |
| 2012-12-31 | $3.6M | 74k | 48.35 |
| 2012-09-30 | $2.1M | 43k | 48.42 |
| 2012-06-30 | $493k | 11k | 46.75 |
| 2012-03-31 | $472k | 11k | 44.76 |
| 2009-09-30 | $282k | 7.9k | 35.70 |
| 2009-03-31 | $69k | 2.5k | 27.60 |