CVS Caremark Corporation shares owned by Karpas Strategies
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Karpas Strategies
from 13F filings
Historical chart of Karpas Strategies investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Karpas Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 15k | 78.96 |
| 2023-09-30 | $1.1M | 16k | 69.82 |
| 2023-06-30 | $1.1M | 16k | 69.13 |
| 2023-03-31 | $1.2M | 16k | 74.31 |
| 2022-12-31 | $1.5M | 16k | 93.19 |
| 2022-09-30 | $1.5M | 16k | 95.36 |
| 2022-06-30 | $1.5M | 16k | 92.65 |
| 2022-03-31 | $1.6M | 16k | 101.18 |
| 2021-12-31 | $1.7M | 16k | 103.17 |
| 2021-09-30 | $1.5M | 16k | 91.16 |
| 2021-06-30 | $1.3M | 16k | 83.42 |
| 2021-03-31 | $1.2M | 16k | 75.24 |
| 2020-12-31 | $1.1M | 16k | 68.31 |
| 2020-09-30 | $943k | 16k | 58.40 |
| 2020-06-30 | $1.0M | 16k | 64.96 |
| 2020-03-31 | $958k | 16k | 59.33 |
| 2019-12-31 | $1.2M | 16k | 74.31 |
| 2019-09-30 | $1.0M | 16k | 63.04 |
| 2019-06-30 | $880k | 16k | 54.50 |
| 2019-03-31 | $871k | 16k | 53.94 |
| 2018-12-31 | $1.1M | 16k | 65.52 |
| 2018-09-30 | $1.0M | 16k | 64.34 |
| 2018-06-30 | $1.0M | 16k | 64.34 |
| 2018-03-31 | $1.0M | 16k | 62.24 |
| 2017-12-31 | $1.2M | 16k | 72.52 |
| 2017-09-30 | $1.3M | 16k | 81.31 |
| 2017-06-30 | $1.3M | 16k | 80.44 |
| 2017-03-31 | $1.3M | 16k | 78.52 |
| 2016-12-31 | $1.3M | 16k | 78.90 |
| 2016-09-30 | $1.4M | 16k | 88.99 |
| 2016-06-30 | $1.5M | 16k | 95.74 |
| 2016-03-31 | $1.7M | 16k | 103.73 |
| 2015-12-31 | $1.6M | 16k | 97.78 |
| 2015-09-30 | $1.6M | 16k | 96.48 |
| 2015-06-30 | $1.7M | 16k | 104.87 |
| 2015-03-31 | $1.7M | 16k | 103.23 |
| 2014-12-31 | $1.6M | 17k | 96.34 |
| 2014-09-30 | $1.3M | 17k | 79.58 |
| 2014-06-30 | $1.3M | 17k | 75.39 |
| 2014-03-31 | $1.3M | 17k | 74.86 |
| 2013-12-31 | $1.2M | 17k | 71.56 |
| 2013-09-30 | $962k | 17k | 56.75 |
| 2013-06-30 | $969k | 17k | 57.16 |
| 2013-03-31 | $932k | 17k | 54.98 |
| 2012-12-31 | $820k | 17k | 48.37 |
| 2012-09-30 | $821k | 17k | 48.43 |
| 2012-03-31 | $759k | 17k | 44.78 |
| 2011-12-31 | $695k | 17k | 40.76 |
| 2011-09-30 | $573k | 17k | 33.60 |
| 2011-06-30 | $641k | 17k | 37.59 |
| 2011-03-31 | $585k | 17k | 34.31 |
| 2010-12-31 | $613k | 18k | 34.76 |