CVS Caremark Corporation shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
from 13F filings
Historical chart of Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $370k | 4.7k | 79.37 |
| 2025-09-30 | $361k | 4.8k | 75.39 |
| 2025-06-30 | $349k | 5.1k | 68.98 |
| 2025-03-31 | $336k | 5.0k | 67.14 |
| 2024-12-31 | $219k | 4.9k | 44.89 |
| 2024-09-30 | $322k | 5.1k | 62.88 |
| 2024-06-30 | $335k | 5.7k | 59.06 |
| 2024-03-31 | $513k | 6.4k | 79.76 |
| 2023-12-31 | $492k | 6.2k | 78.96 |
| 2023-09-30 | $427k | 6.1k | 69.82 |
| 2023-06-30 | $404k | 5.8k | 69.13 |
| 2023-03-31 | $435k | 5.8k | 74.71 |
| 2022-12-31 | $742k | 8.0k | 93.20 |
| 2022-09-30 | $757k | 7.9k | 95.41 |
| 2022-06-30 | $743k | 7.8k | 95.71 |
| 2022-03-31 | $1.6M | 16k | 101.24 |
| 2021-12-31 | $2.0M | 20k | 103.17 |
| 2021-09-30 | $1.6M | 19k | 84.86 |
| 2021-06-30 | $1.6M | 20k | 83.42 |
| 2021-03-31 | $1.4M | 19k | 75.22 |
| 2020-12-31 | $871k | 13k | 68.34 |
| 2020-09-30 | $828k | 14k | 58.42 |
| 2020-06-30 | $843k | 13k | 64.99 |
| 2020-03-31 | $702k | 12k | 59.33 |
| 2019-12-31 | $701k | 9.5k | 74.02 |
| 2019-09-30 | $548k | 8.7k | 63.10 |
| 2018-06-30 | $85k | 1.3k | 64.25 |
More positions owned by Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
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