CVS Caremark Corporation shares owned by Arrow Financial Corp.
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Arrow Financial Corp.
from 13F filings
Historical chart of Arrow Financial Corp. investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Arrow Financial Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92k | 1.5k | 62.88 |
| 2024-06-30 | $87k | 1.5k | 59.06 |
| 2024-03-31 | $41k | 511 | 79.76 |
| 2023-12-31 | $40k | 511 | 78.96 |
| 2023-09-30 | $36k | 511 | 69.82 |
| 2023-06-30 | $47k | 672 | 69.13 |
| 2023-03-31 | $52k | 703 | 74.31 |
| 2022-12-31 | $70k | 753 | 92.65 |
| 2022-09-30 | $75k | 753 | 100.00 |
| 2022-06-30 | $70k | 753 | 92.65 |
| 2022-03-31 | $63k | 632 | 98.96 |
| 2021-12-31 | $74k | 719 | 102.36 |
| 2021-09-30 | $62k | 719 | 86.61 |
| 2021-06-30 | $60k | 712 | 83.52 |
| 2021-03-31 | $49k | 659 | 74.36 |
| 2020-12-31 | $46k | 659 | 69.23 |
| 2020-09-30 | $49k | 834 | 58.97 |
| 2020-06-30 | $57k | 892 | 64.10 |
| 2020-03-31 | $77k | 1.3k | 58.97 |
| 2019-12-31 | $99k | 1.3k | 74.36 |
| 2019-09-30 | $349k | 5.4k | 64.10 |
| 2019-06-30 | $422k | 7.8k | 53.85 |
| 2019-03-31 | $1.4M | 25k | 53.94 |
| 2018-12-31 | $1.7M | 25k | 66.67 |
| 2018-09-30 | $1.7M | 22k | 78.80 |
| 2018-06-30 | $1.5M | 23k | 64.34 |
| 2018-03-31 | $1.5M | 24k | 61.54 |
| 2017-12-31 | $1.7M | 24k | 71.79 |
| 2017-09-30 | $2.0M | 25k | 82.05 |
| 2017-06-30 | $2.3M | 28k | 80.43 |
| 2017-03-31 | $2.5M | 31k | 79.49 |
| 2016-12-31 | $2.5M | 32k | 79.49 |
| 2016-09-30 | $3.5M | 39k | 88.98 |
| 2016-06-30 | $3.9M | 41k | 95.73 |
| 2016-03-31 | $4.2M | 41k | 103.71 |
| 2015-12-31 | $3.8M | 39k | 97.75 |
| 2015-09-30 | $3.8M | 39k | 96.50 |
| 2015-06-30 | $4.1M | 39k | 104.87 |
| 2015-03-31 | $3.8M | 36k | 103.52 |
| 2014-12-31 | $3.4M | 35k | 96.33 |
| 2014-09-30 | $2.6M | 33k | 79.59 |
| 2014-06-30 | $2.4M | 31k | 75.37 |
| 2014-03-31 | $2.3M | 31k | 74.86 |
| 2013-12-31 | $2.0M | 28k | 71.55 |
| 2013-09-30 | $1.5M | 27k | 56.38 |
| 2013-06-30 | $1.5M | 26k | 57.45 |
| 2013-03-31 | $1.7M | 32k | 54.55 |
| 2012-12-31 | $1.6M | 32k | 50.00 |
| 2012-09-30 | $1.8M | 37k | 47.62 |
| 2012-06-30 | $1.7M | 34k | 50.00 |
| 2012-03-31 | $1.1M | 25k | 42.86 |
| 2011-12-31 | $250k | 5.8k | 42.86 |
| 2011-09-30 | $101k | 3.5k | 28.57 |
| 2011-06-30 | $72k | 1.9k | 37.78 |
| 2011-03-31 | $44k | 1.3k | 34.20 |