CVS Caremark Corporation shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 15k | 78.96 |
| 2023-09-30 | $7.5M | 107k | 69.82 |
| 2023-06-30 | $7.7M | 111k | 69.13 |
| 2023-03-31 | $8.5M | 115k | 74.31 |
| 2022-12-31 | $11M | 115k | 93.19 |
| 2022-09-30 | $11M | 115k | 95.37 |
| 2022-06-30 | $11M | 116k | 92.66 |
| 2022-03-31 | $12M | 115k | 101.21 |
| 2021-12-31 | $12M | 116k | 103.16 |
| 2021-09-30 | $9.8M | 116k | 84.86 |
| 2021-06-30 | $8.6M | 114k | 75.23 |
| 2021-03-31 | $8.6M | 114k | 75.23 |
| 2020-12-31 | $7.4M | 109k | 68.30 |
| 2020-09-30 | $6.2M | 105k | 58.40 |
| 2020-06-30 | $6.5M | 100k | 64.97 |
| 2020-03-31 | $5.8M | 98k | 59.33 |
| 2019-12-31 | $7.2M | 97k | 74.29 |
| 2019-09-30 | $6.1M | 96k | 63.07 |
| 2019-06-30 | $63k | 1.2k | 54.36 |
More positions owned by Stonebridge Capital Advisors
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