CVS Caremark Corporation shares owned by Northern Oak Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Northern Oak Capital Management
from 13F filings
Historical chart of Northern Oak Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Northern Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.8M | 111k | 79.76 |
| 2023-12-31 | $8.8M | 112k | 78.96 |
| 2023-09-30 | $8.1M | 116k | 69.82 |
| 2023-06-30 | $6.0M | 87k | 69.13 |
| 2023-03-31 | $4.7M | 63k | 74.31 |
| 2022-12-31 | $5.9M | 63k | 93.19 |
| 2022-09-30 | $6.2M | 65k | 95.36 |
| 2022-06-30 | $7.0M | 75k | 92.66 |
| 2022-03-31 | $8.2M | 81k | 101.21 |
| 2021-12-31 | $14M | 131k | 103.16 |
| 2021-09-30 | $11M | 133k | 84.86 |
| 2021-06-30 | $11M | 129k | 83.44 |
| 2021-03-31 | $10M | 134k | 75.23 |
| 2020-12-31 | $9.5M | 139k | 68.30 |
| 2020-09-30 | $8.1M | 139k | 58.40 |
| 2020-06-30 | $8.7M | 135k | 64.97 |
| 2020-03-31 | $7.0M | 118k | 59.33 |
| 2019-12-31 | $7.7M | 104k | 74.29 |
| 2019-09-30 | $8.1M | 129k | 63.07 |
| 2019-06-30 | $6.2M | 114k | 54.49 |
| 2019-03-31 | $5.9M | 110k | 53.93 |
| 2018-12-31 | $5.6M | 86k | 65.52 |
| 2018-09-30 | $7.2M | 92k | 78.72 |
| 2018-06-30 | $5.7M | 89k | 64.35 |
| 2018-03-31 | $5.2M | 83k | 62.21 |
| 2017-12-31 | $5.7M | 79k | 72.51 |
| 2017-09-30 | $6.0M | 74k | 81.32 |
| 2017-06-30 | $4.2M | 52k | 80.46 |
| 2017-03-31 | $4.5M | 57k | 78.49 |
| 2016-12-31 | $2.7M | 34k | 78.90 |
| 2016-06-30 | $5.2M | 54k | 95.75 |
| 2016-03-31 | $5.3M | 51k | 103.73 |
| 2015-12-31 | $4.2M | 43k | 97.77 |
More positions owned by Northern Oak Capital Management
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