CVS Caremark Corporation shares owned by Bangor Savings Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bangor Savings Bank
from 13F filings
Historical chart of Bangor Savings Bank investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Bangor Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Bangor Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $127k | 1.6k | 79.76 |
| 2023-12-31 | $189k | 2.4k | 78.96 |
| 2023-09-30 | $212k | 3.0k | 69.82 |
| 2023-06-30 | $201k | 2.9k | 69.13 |
| 2023-03-31 | $219k | 2.9k | 74.31 |
| 2022-12-31 | $262k | 2.8k | 93.28 |
| 2022-09-30 | $272k | 2.8k | 97.01 |
| 2022-06-30 | $262k | 2.8k | 93.28 |
| 2022-03-31 | $257k | 2.5k | 101.22 |
| 2021-12-31 | $266k | 2.6k | 103.10 |
| 2021-09-30 | $267k | 3.1k | 84.87 |
| 2021-06-30 | $294k | 3.5k | 83.33 |
| 2021-03-31 | $267k | 3.6k | 75.15 |
| 2020-12-31 | $316k | 4.3k | 74.27 |
| 2020-09-30 | $211k | 3.6k | 58.54 |
| 2020-06-30 | $235k | 3.6k | 65.04 |
| 2020-03-31 | $200k | 3.4k | 59.17 |
| 2019-12-31 | $316k | 4.3k | 74.27 |
| 2019-09-30 | $202k | 3.2k | 63.11 |
| 2018-09-30 | $220k | 2.8k | 78.59 |
| 2018-06-30 | $202k | 3.1k | 64.30 |
| 2017-12-31 | $225k | 3.1k | 72.39 |
| 2017-09-30 | $258k | 3.2k | 81.23 |
| 2017-06-30 | $320k | 4.0k | 80.44 |
| 2017-03-31 | $321k | 4.1k | 78.51 |
| 2016-12-31 | $364k | 4.6k | 78.94 |
| 2016-09-30 | $1.2M | 14k | 88.97 |
| 2016-06-30 | $1.4M | 14k | 95.77 |
| 2016-03-31 | $1.6M | 15k | 103.76 |
| 2015-12-31 | $2.0M | 20k | 97.79 |
| 2015-09-30 | $2.4M | 24k | 96.50 |
| 2015-06-30 | $2.9M | 27k | 104.89 |
| 2015-03-31 | $3.4M | 33k | 103.22 |
| 2014-12-31 | $3.3M | 34k | 96.32 |
| 2014-09-30 | $2.7M | 34k | 79.58 |
| 2014-06-30 | $3.0M | 40k | 75.38 |
| 2013-12-31 | $3.2M | 45k | 71.56 |
| 2013-09-30 | $2.5M | 43k | 56.74 |
| 2013-06-30 | $2.5M | 44k | 57.18 |
| 2012-12-31 | $3.1M | 63k | 48.36 |
| 2012-09-30 | $3.2M | 66k | 48.42 |
| 2012-06-30 | $3.1M | 67k | 46.74 |
| 2012-03-31 | $3.0M | 67k | 44.80 |
| 2011-12-31 | $2.7M | 67k | 40.78 |
| 2011-09-30 | $2.3M | 70k | 33.59 |
| 2011-06-30 | $2.9M | 77k | 37.58 |
| 2011-03-31 | $2.7M | 78k | 34.32 |