CVS Caremark Corporation shares owned by Amalgamated Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 249k | 62.88 |
| 2024-06-30 | $15M | 254k | 59.06 |
| 2024-03-31 | $21M | 265k | 79.76 |
| 2023-12-31 | $25M | 310k | 78.96 |
| 2023-09-30 | $23M | 325k | 69.82 |
| 2023-06-30 | $23M | 327k | 69.13 |
| 2023-03-31 | $26M | 344k | 74.31 |
| 2022-12-31 | $32M | 344k | 93.19 |
| 2022-09-30 | $33M | 350k | 95.37 |
| 2022-06-30 | $31M | 339k | 92.66 |
| 2022-03-31 | $34M | 332k | 101.21 |
| 2021-12-31 | $37M | 355k | 103.16 |
| 2021-09-30 | $31M | 360k | 84.86 |
| 2021-06-30 | $31M | 372k | 83.44 |
| 2021-03-31 | $5.4M | 72k | 75.23 |
| 2020-12-31 | $5.1M | 74k | 68.30 |
| 2020-09-30 | $4.3M | 74k | 58.40 |
| 2020-06-30 | $4.9M | 76k | 64.96 |
| 2020-03-31 | $11M | 189k | 59.33 |
| 2019-12-31 | $15M | 196k | 74.29 |
| 2019-09-30 | $12M | 183k | 63.07 |
| 2019-06-30 | $10M | 187k | 54.49 |
| 2019-03-31 | $9.0M | 166k | 53.93 |
| 2018-12-31 | $11M | 161k | 65.52 |
| 2018-09-30 | $10M | 128k | 78.72 |
| 2018-06-30 | $8.4M | 131k | 64.35 |
| 2018-03-31 | $7.9M | 127k | 62.21 |
| 2017-12-31 | $9.3M | 128k | 72.50 |
| 2017-09-30 | $9.5M | 117k | 81.32 |
| 2017-06-30 | $9.2M | 115k | 80.46 |
| 2017-03-31 | $6.3M | 80k | 78.50 |
| 2016-12-31 | $9.0M | 114k | 78.91 |
| 2016-09-30 | $2.5M | 28k | 89.00 |
| 2016-06-30 | $9.1M | 93k | 97.00 |
| 2016-03-31 | $4.6M | 44k | 103.72 |
| 2015-12-31 | $3.3M | 34k | 97.76 |
| 2015-09-30 | $4.1M | 43k | 96.47 |
| 2015-06-30 | $4.3M | 41k | 104.88 |
| 2015-03-31 | $3.9M | 38k | 103.22 |
| 2014-12-31 | $2.7M | 28k | 96.32 |
| 2014-09-30 | $2.6M | 33k | 79.58 |
| 2014-06-30 | $2.4M | 32k | 75.38 |
| 2014-03-31 | $2.2M | 30k | 74.86 |
| 2013-12-31 | $2.2M | 31k | 71.57 |
| 2013-09-30 | $1.7M | 31k | 56.75 |
| 2013-06-30 | $1.8M | 32k | 57.18 |
| 2013-03-31 | $1.7M | 31k | 54.98 |
| 2012-12-31 | $1.3M | 27k | 48.36 |
| 2012-09-30 | $863k | 18k | 48.43 |
| 2012-06-30 | $806k | 17k | 46.71 |
| 2012-03-31 | $814k | 18k | 44.81 |
| 2011-12-31 | $776k | 19k | 40.76 |
| 2011-09-30 | $639k | 19k | 33.56 |
| 2011-06-30 | $668k | 18k | 37.59 |
| 2011-03-31 | $619k | 18k | 34.32 |
| 2010-12-31 | $658k | 19k | 34.78 |