Arrow Financial Corp. »

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

Tip: Access up to 7 years of quarterly data

All positions including CVS Caremark Corporation held by Arrow Financial Corp. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in CVS Caremark Corporation by Arrow Financial Corp.

Quarter filed Position value Share count Share price at filing
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