CVS Caremark Corporation shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 15k | 69.82 |
| 2023-06-30 | $671k | 9.7k | 69.13 |
| 2023-03-31 | $792k | 11k | 74.31 |
| 2022-12-31 | $1.0M | 11k | 93.62 |
| 2022-09-30 | $1.2M | 12k | 96.15 |
| 2022-06-30 | $1.1M | 12k | 92.68 |
| 2022-03-31 | $1.2M | 12k | 101.21 |
| 2021-12-31 | $1.2M | 11k | 103.12 |
| 2021-09-30 | $1.0M | 12k | 84.90 |
| 2021-06-30 | $978k | 12k | 83.42 |
| 2021-03-31 | $963k | 13k | 75.22 |
| 2020-12-31 | $554k | 8.1k | 68.29 |
| 2020-09-30 | $477k | 8.2k | 58.35 |
| 2020-06-30 | $499k | 7.7k | 64.98 |
| 2020-03-31 | $485k | 8.2k | 59.33 |
| 2019-12-31 | $723k | 9.7k | 74.33 |
| 2019-09-30 | $667k | 11k | 63.10 |
| 2019-06-30 | $481k | 8.8k | 54.44 |
| 2019-03-31 | $725k | 13k | 53.95 |
| 2018-12-31 | $1.0M | 16k | 65.51 |
| 2018-09-30 | $1.5M | 19k | 78.71 |
| 2018-06-30 | $1.2M | 19k | 64.37 |
| 2018-03-31 | $1.6M | 26k | 62.20 |
| 2017-12-31 | $2.1M | 29k | 72.51 |
| 2017-09-30 | $2.6M | 32k | 81.32 |
| 2017-06-30 | $3.1M | 38k | 80.47 |
| 2017-03-31 | $3.3M | 42k | 78.51 |
| 2016-12-31 | $3.8M | 48k | 78.91 |
| 2016-09-30 | $5.3M | 59k | 88.98 |
| 2016-06-30 | $7.0M | 73k | 95.73 |
| 2016-03-31 | $9.5M | 92k | 103.73 |
| 2015-12-31 | $8.9M | 91k | 97.77 |
| 2015-09-30 | $8.7M | 91k | 96.48 |
| 2015-06-30 | $8.7M | 83k | 104.88 |
| 2015-03-31 | $8.5M | 83k | 103.20 |
| 2014-12-31 | $8.9M | 92k | 96.31 |
| 2014-09-30 | $7.3M | 92k | 79.59 |
| 2014-06-30 | $6.4M | 85k | 75.36 |
| 2014-03-31 | $6.4M | 86k | 74.86 |
| 2013-12-31 | $5.6M | 79k | 71.57 |
| 2013-09-30 | $4.2M | 74k | 56.75 |
| 2013-06-30 | $3.8M | 66k | 57.19 |
| 2013-03-31 | $3.0M | 55k | 54.96 |
| 2012-12-31 | $1.8M | 36k | 51.20 |
| 2012-09-30 | $1.1M | 23k | 48.42 |
| 2012-03-31 | $215k | 4.8k | 44.88 |
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