CVS Caremark Corporation shares owned by Adirondack Trust
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $709k | 11k | 62.88 |
| 2024-06-30 | $713k | 12k | 59.06 |
| 2024-03-31 | $955k | 12k | 79.76 |
| 2023-12-31 | $895k | 12k | 74.37 |
| 2023-09-30 | $850k | 12k | 69.81 |
| 2023-06-30 | $891k | 12k | 74.69 |
| 2023-03-31 | $804k | 11k | 74.31 |
| 2022-12-31 | $1.0M | 11k | 93.19 |
| 2022-09-30 | $1.0M | 11k | 95.36 |
| 2022-06-30 | $987k | 11k | 92.69 |
| 2022-03-31 | $1.1M | 11k | 101.22 |
| 2021-12-31 | $1.0M | 10k | 103.12 |
| 2021-09-30 | $951k | 11k | 89.26 |
| 2021-06-30 | $909k | 11k | 83.39 |
| 2021-03-31 | $822k | 11k | 75.24 |
| 2020-12-31 | $699k | 9.8k | 71.69 |
| 2020-09-30 | $569k | 9.7k | 58.39 |
| 2020-06-30 | $620k | 9.9k | 62.88 |
| 2020-03-31 | $599k | 10k | 59.31 |
| 2019-12-31 | $598k | 8.8k | 67.84 |
| 2019-09-30 | $573k | 9.1k | 63.03 |
| 2019-06-30 | $584k | 11k | 54.45 |
| 2019-03-31 | $583k | 11k | 54.35 |
| 2018-12-31 | $692k | 11k | 65.51 |
| 2018-09-30 | $700k | 8.9k | 78.76 |
| 2018-06-30 | $638k | 9.9k | 64.39 |
| 2018-03-31 | $704k | 10k | 69.87 |
| 2017-12-31 | $692k | 9.5k | 72.51 |
| 2017-09-30 | $911k | 11k | 81.32 |
| 2017-06-30 | $913k | 11k | 80.46 |
| 2017-03-31 | $1.2M | 15k | 78.50 |
| 2016-12-31 | $1.3M | 16k | 78.92 |
| 2016-09-30 | $1.2M | 14k | 89.02 |
| 2016-06-30 | $1.3M | 14k | 95.71 |
| 2016-03-31 | $1.4M | 14k | 103.70 |
| 2015-12-31 | $1.3M | 14k | 96.61 |
| 2015-09-30 | $1.3M | 14k | 96.45 |
| 2015-06-30 | $1.4M | 13k | 104.86 |
| 2015-03-31 | $1.3M | 13k | 103.24 |
| 2014-12-31 | $1.2M | 13k | 96.30 |
| 2014-09-30 | $1.0M | 13k | 79.61 |
| 2014-06-30 | $990k | 13k | 75.35 |
| 2014-03-31 | $1.0M | 13k | 74.87 |
| 2013-12-31 | $1.0M | 14k | 71.53 |
| 2013-09-30 | $782k | 14k | 56.76 |
| 2013-06-30 | $742k | 13k | 57.17 |