CVS Caremark Corporation shares owned by The Allstate Corporation
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by The Allstate Corporation
from 13F filings
Historical chart of The Allstate Corporation investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by The Allstate Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $332k | 4.2k | 78.96 |
| 2023-09-30 | $259k | 3.7k | 69.82 |
| 2023-06-30 | $257k | 3.7k | 69.13 |
| 2023-03-31 | $330k | 4.4k | 74.31 |
| 2022-12-31 | $4.3M | 46k | 93.19 |
| 2022-09-30 | $4.3M | 45k | 95.36 |
| 2022-06-30 | $4.2M | 45k | 92.67 |
| 2022-03-31 | $7.2M | 71k | 101.21 |
| 2021-12-31 | $10M | 101k | 103.16 |
| 2021-09-30 | $2.2M | 26k | 84.86 |
| 2021-06-30 | $2.4M | 28k | 83.44 |
| 2021-03-31 | $2.3M | 31k | 75.22 |
| 2020-12-31 | $1.8M | 27k | 68.32 |
| 2020-09-30 | $1.7M | 29k | 58.41 |
| 2020-06-30 | $2.4M | 37k | 64.97 |
| 2020-03-31 | $2.1M | 36k | 59.33 |
| 2019-12-31 | $8.7M | 117k | 74.29 |
| 2019-09-30 | $7.4M | 117k | 63.07 |
| 2019-06-30 | $6.5M | 120k | 54.49 |
| 2019-03-31 | $3.0M | 56k | 53.93 |
| 2018-12-31 | $2.3M | 36k | 65.52 |
| 2017-06-30 | $3.6M | 44k | 80.47 |
| 2017-03-31 | $1.5M | 20k | 78.51 |
| 2016-12-31 | $3.0M | 38k | 78.90 |
| 2016-09-30 | $8.9M | 100k | 88.99 |
| 2016-06-30 | $16M | 163k | 95.74 |
| 2016-03-31 | $12M | 119k | 103.73 |
| 2015-12-31 | $17M | 175k | 97.77 |
| 2015-09-30 | $16M | 164k | 96.48 |
| 2015-06-30 | $6.9M | 66k | 104.88 |
| 2015-03-31 | $6.1M | 59k | 103.21 |
| 2014-12-31 | $7.6M | 79k | 96.32 |
| 2014-09-30 | $6.9M | 87k | 79.59 |
| 2014-06-30 | $2.0M | 27k | 75.37 |
| 2013-03-31 | $5.1M | 93k | 54.99 |
| 2012-12-31 | $4.5M | 93k | 48.35 |
| 2012-09-30 | $4.5M | 94k | 48.42 |
| 2012-06-30 | $4.4M | 94k | 46.73 |
| 2012-03-31 | $4.5M | 101k | 44.80 |
| 2011-12-31 | $6.5M | 160k | 40.78 |
| 2011-09-30 | $5.1M | 153k | 33.58 |
| 2011-06-30 | $6.5M | 174k | 37.58 |
| 2011-03-31 | $6.0M | 174k | 34.32 |
| 2010-12-31 | $6.3M | 182k | 34.77 |