CVS Caremark Corporation shares owned by Ballast Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ballast Advisors
from 13F filings
Historical chart of Ballast Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ballast Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $257k | 4.1k | 62.88 |
| 2024-06-30 | $252k | 4.3k | 59.06 |
| 2024-03-31 | $340k | 4.3k | 79.76 |
| 2023-12-31 | $357k | 4.5k | 78.96 |
| 2023-09-30 | $368k | 5.3k | 69.82 |
| 2023-06-30 | $408k | 5.9k | 69.13 |
| 2023-03-31 | $492k | 6.6k | 74.31 |
| 2022-12-31 | $729k | 7.8k | 93.19 |
| 2022-09-30 | $751k | 7.9k | 95.37 |
| 2022-06-30 | $730k | 7.9k | 92.72 |
| 2022-03-31 | $799k | 7.9k | 101.22 |
| 2021-12-31 | $803k | 7.8k | 103.12 |
| 2021-09-30 | $675k | 8.0k | 84.90 |
| 2021-06-30 | $636k | 7.6k | 83.42 |
| 2021-03-31 | $574k | 7.6k | 75.29 |
| 2020-12-31 | $509k | 7.5k | 68.25 |
| 2020-09-30 | $399k | 6.8k | 58.40 |
| 2020-06-30 | $379k | 5.8k | 65.04 |
| 2020-03-31 | $346k | 5.8k | 59.29 |
| 2019-12-31 | $421k | 5.7k | 74.29 |