CVS Caremark Corporation shares owned by NBT Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by NBT Bank
from 13F filings
Historical chart of NBT Bank investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by NBT Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by NBT Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 50k | 79.76 |
| 2023-12-31 | $4.1M | 51k | 78.96 |
| 2023-09-30 | $3.5M | 50k | 69.82 |
| 2023-06-30 | $3.6M | 52k | 69.13 |
| 2023-03-31 | $4.0M | 53k | 74.31 |
| 2022-12-31 | $4.9M | 53k | 93.19 |
| 2022-09-30 | $5.0M | 53k | 95.36 |
| 2022-06-30 | $5.0M | 54k | 92.65 |
| 2022-03-31 | $5.5M | 55k | 101.21 |
| 2021-12-31 | $5.9M | 57k | 103.17 |
| 2021-09-30 | $4.9M | 58k | 84.87 |
| 2021-06-30 | $4.9M | 59k | 83.45 |
| 2021-03-31 | $4.5M | 60k | 75.23 |
| 2020-12-31 | $3.9M | 58k | 68.31 |
| 2020-09-30 | $3.2M | 55k | 58.40 |
| 2020-06-30 | $3.4M | 52k | 64.97 |
| 2020-03-31 | $2.9M | 50k | 59.33 |
| 2019-12-31 | $3.7M | 50k | 74.29 |
| 2019-09-30 | $3.1M | 49k | 63.06 |
| 2019-06-30 | $2.8M | 52k | 54.48 |
| 2019-03-31 | $2.5M | 47k | 53.92 |
| 2018-12-31 | $3.0M | 46k | 65.51 |
| 2018-09-30 | $3.6M | 46k | 78.73 |
| 2018-06-30 | $3.2M | 49k | 64.34 |
| 2018-03-31 | $3.2M | 51k | 62.20 |
| 2017-12-31 | $3.7M | 51k | 72.49 |
| 2017-09-30 | $4.3M | 53k | 81.32 |
| 2017-06-30 | $4.3M | 53k | 80.45 |
| 2017-03-31 | $4.3M | 55k | 78.49 |
| 2016-12-31 | $4.4M | 56k | 78.91 |
| 2016-09-30 | $5.1M | 58k | 88.98 |
| 2016-06-30 | $5.4M | 57k | 95.74 |
| 2016-03-31 | $6.2M | 60k | 103.72 |
| 2015-12-31 | $5.9M | 60k | 97.77 |
| 2015-09-30 | $5.9M | 61k | 96.48 |
| 2015-06-30 | $7.4M | 70k | 104.88 |
| 2015-03-31 | $7.5M | 72k | 103.21 |
| 2014-12-31 | $7.3M | 75k | 96.31 |
| 2014-09-30 | $6.3M | 79k | 79.58 |
| 2014-06-30 | $6.5M | 87k | 75.38 |
| 2014-03-31 | $7.9M | 106k | 74.86 |
| 2013-12-31 | $7.8M | 110k | 71.57 |
| 2013-09-30 | $6.6M | 117k | 56.75 |
| 2013-06-30 | $6.9M | 121k | 57.18 |
| 2013-03-31 | $5.0M | 92k | 54.99 |
| 2012-12-31 | $4.3M | 88k | 48.35 |
| 2012-09-30 | $3.5M | 73k | 48.41 |
| 2012-06-30 | $3.2M | 68k | 46.73 |
| 2012-03-31 | $2.2M | 50k | 44.80 |
| 2011-12-31 | $398k | 9.8k | 40.83 |
| 2011-09-30 | $307k | 9.1k | 33.53 |
| 2011-06-30 | $349k | 9.3k | 37.62 |
| 2011-03-31 | $304k | 8.9k | 34.34 |