CVS Caremark Corporation shares owned by Aviance Capital Partners
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Aviance Capital Partners
from 13F filings
Historical chart of Aviance Capital Partners investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Aviance Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $588k | 10k | 59.06 |
| 2024-03-31 | $931k | 12k | 79.76 |
| 2023-12-31 | $865k | 11k | 78.96 |
| 2023-09-30 | $764k | 11k | 69.82 |
| 2023-06-30 | $690k | 10k | 69.13 |
| 2023-03-31 | $741k | 10k | 74.31 |
| 2022-12-31 | $943k | 10k | 93.19 |
| 2022-09-30 | $961k | 10k | 95.41 |
| 2022-06-30 | $930k | 10k | 92.70 |
| 2022-03-31 | $1.0M | 10k | 101.17 |
| 2021-12-31 | $1.0M | 10k | 103.19 |
| 2021-09-30 | $863k | 10k | 84.82 |
| 2021-06-30 | $849k | 10k | 83.44 |
| 2021-03-31 | $749k | 10k | 75.25 |
| 2020-12-31 | $702k | 10k | 68.29 |
| 2020-09-30 | $559k | 9.6k | 58.36 |
| 2020-06-30 | $622k | 9.6k | 64.93 |
| 2020-03-31 | $624k | 11k | 59.32 |
| 2019-12-31 | $813k | 11k | 74.27 |
| 2019-09-30 | $730k | 12k | 63.09 |
| 2019-06-30 | $696k | 13k | 54.46 |
| 2019-03-31 | $793k | 15k | 53.96 |
| 2018-12-31 | $1.2M | 19k | 65.50 |
| 2018-09-30 | $1.0M | 13k | 78.70 |
| 2018-06-30 | $833k | 13k | 64.27 |
| 2018-03-31 | $819k | 13k | 62.14 |
| 2017-12-31 | $1.0M | 14k | 72.49 |
| 2017-09-30 | $2.1M | 26k | 81.31 |
| 2017-06-30 | $2.2M | 27k | 80.47 |
| 2017-03-31 | $2.1M | 26k | 78.49 |
| 2016-12-31 | $2.1M | 27k | 78.90 |
| 2016-09-30 | $2.6M | 30k | 89.00 |
| 2016-06-30 | $2.7M | 28k | 95.73 |
| 2016-03-31 | $2.9M | 28k | 103.74 |
| 2015-12-31 | $2.9M | 29k | 97.76 |
| 2015-09-30 | $3.1M | 32k | 96.47 |
| 2015-06-30 | $3.4M | 32k | 104.88 |
| 2015-03-31 | $3.3M | 32k | 103.20 |
| 2014-12-31 | $3.1M | 32k | 96.30 |
| 2014-09-30 | $2.5M | 31k | 79.60 |
| 2014-06-30 | $2.4M | 32k | 75.36 |
| 2014-03-31 | $2.2M | 30k | 74.86 |
| 2013-12-31 | $2.6M | 36k | 71.57 |
| 2013-09-30 | $2.0M | 35k | 56.75 |
| 2013-06-30 | $2.0M | 34k | 57.19 |