CVS Caremark Corporation shares owned by Canal Insurance
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Canal Insurance
from 13F filings
Historical chart of Canal Insurance investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Canal Insurance consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in CVS Caremark Corporation by Canal Insurance
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $13M | 200k | 62.88 |
| 2024-06-30 | $12M | 200k | 59.06 |
| 2024-03-31 | $15M | 190k | 79.76 |
| 2023-12-31 | $15M | 190k | 78.96 |
| 2023-09-30 | $13M | 190k | 69.82 |
| 2023-06-30 | $13M | 190k | 69.13 |
| 2023-03-31 | $14M | 190k | 74.31 |
| 2022-12-31 | $18M | 190k | 93.19 |
| 2022-09-30 | $16M | 165k | 95.37 |
| 2022-06-30 | $16M | 175k | 92.66 |
| 2022-03-31 | $17M | 165k | 101.21 |
| 2021-12-31 | $22M | 216k | 103.16 |
| 2021-09-30 | $18M | 216k | 84.86 |
| 2021-06-30 | $14M | 165k | 83.44 |
| 2021-03-31 | $16M | 216k | 75.23 |
| 2020-12-31 | $11M | 165k | 68.30 |
| 2020-09-30 | $21M | 365k | 58.40 |
| 2020-06-30 | $9.7M | 150k | 64.97 |
| 2020-03-31 | $12M | 200k | 59.33 |
| 2019-12-31 | $15M | 200k | 74.29 |
| 2019-09-30 | $9.5M | 150k | 63.07 |
| 2019-06-30 | $8.2M | 150k | 54.49 |
| 2019-03-31 | $8.1M | 150k | 53.93 |
| 2018-12-31 | $15M | 230k | 65.52 |
| 2018-09-30 | $10M | 130k | 78.72 |
| 2018-06-30 | $8.4M | 130k | 64.35 |
| 2018-03-31 | $7.5M | 120k | 62.21 |
| 2017-12-31 | $3.8M | 53k | 72.50 |
| 2017-09-30 | $3.5M | 43k | 81.32 |
| 2017-06-30 | $3.4M | 43k | 80.47 |
| 2017-03-31 | $3.3M | 43k | 78.49 |
| 2016-12-31 | $3.4M | 43k | 78.92 |
| 2016-09-30 | $3.8M | 43k | 88.99 |
| 2016-06-30 | $4.1M | 43k | 95.74 |
| 2016-03-31 | $5.7M | 55k | 103.74 |
| 2015-12-31 | $2.9M | 30k | 97.77 |
| 2015-09-30 | $2.9M | 30k | 96.47 |
| 2015-06-30 | $3.1M | 30k | 104.87 |
| 2015-03-31 | $3.1M | 30k | 103.20 |
| 2014-12-31 | $2.9M | 30k | 96.30 |
| 2014-09-30 | $2.4M | 30k | 79.60 |
| 2014-06-30 | $2.3M | 30k | 75.37 |
| 2014-03-31 | $2.2M | 30k | 74.87 |
| 2013-12-31 | $2.1M | 30k | 71.57 |
| 2013-09-30 | $1.7M | 30k | 56.73 |
| 2013-06-30 | $1.7M | 30k | 57.17 |