CVS Caremark Corporation shares owned by AllGen Financial Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by AllGen Financial Advisors
from 13F filings
Historical chart of AllGen Financial Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by AllGen Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.6M | 45k | 79.76 |
| 2023-12-31 | $3.5M | 45k | 78.96 |
| 2023-09-30 | $3.1M | 44k | 69.82 |
| 2023-06-30 | $3.0M | 43k | 69.13 |
| 2023-03-31 | $2.8M | 38k | 74.31 |
| 2022-12-31 | $2.6M | 28k | 93.19 |
| 2022-09-30 | $3.6M | 67k | 53.79 |
| 2022-06-30 | $2.6M | 28k | 92.66 |
| 2022-03-31 | $2.7M | 27k | 101.21 |
| 2021-12-31 | $2.4M | 24k | 103.16 |
| 2021-09-30 | $1.9M | 22k | 84.86 |
| 2021-06-30 | $1.5M | 18k | 83.44 |
| 2021-03-31 | $225k | 3.0k | 75.23 |