CVS Caremark Corporation shares owned by Canandaigua National Bank and Trust Company
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Canandaigua National Bank and Trust Company
from 13F filings
Historical chart of Canandaigua National Bank and Trust Company investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Canandaigua National Bank and Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.1M | 49k | 62.88 |
| 2024-06-30 | $3.3M | 55k | 59.06 |
| 2024-03-31 | $4.6M | 58k | 79.76 |
| 2023-12-31 | $4.7M | 60k | 78.96 |
| 2023-09-30 | $4.3M | 61k | 69.82 |
| 2023-06-30 | $4.2M | 61k | 69.13 |
| 2023-03-31 | $4.5M | 61k | 74.31 |
| 2020-03-31 | $4.6M | 77k | 59.33 |
| 2019-12-31 | $5.5M | 75k | 74.29 |
| 2019-09-30 | $4.8M | 75k | 63.07 |
| 2019-06-30 | $4.1M | 75k | 54.49 |
| 2019-03-31 | $2.9M | 55k | 53.93 |
| 2018-12-31 | $3.5M | 53k | 65.53 |
| 2018-09-30 | $3.5M | 45k | 78.72 |
| 2018-06-30 | $2.9M | 45k | 64.34 |
| 2018-03-31 | $2.8M | 45k | 62.20 |
| 2017-12-31 | $3.4M | 47k | 72.51 |
| 2017-09-30 | $3.9M | 48k | 81.33 |
| 2017-06-30 | $3.8M | 48k | 80.47 |
| 2017-03-31 | $4.0M | 51k | 78.49 |
| 2016-12-31 | $4.0M | 51k | 78.90 |
| 2016-09-30 | $4.6M | 52k | 88.99 |
| 2016-06-30 | $5.2M | 54k | 95.74 |
| 2016-03-31 | $5.7M | 55k | 103.73 |
| 2015-12-31 | $5.4M | 55k | 97.77 |
| 2015-09-30 | $5.3M | 55k | 96.47 |
| 2015-06-30 | $5.8M | 55k | 104.88 |
| 2015-03-31 | $5.6M | 55k | 103.21 |
| 2014-12-31 | $3.6M | 37k | 96.32 |
| 2014-09-30 | $2.8M | 36k | 79.59 |
| 2014-06-30 | $2.7M | 36k | 75.38 |
| 2014-03-31 | $2.7M | 36k | 74.86 |
| 2013-12-31 | $2.7M | 37k | 71.56 |
| 2013-09-30 | $2.1M | 37k | 56.75 |
| 2013-06-30 | $2.2M | 38k | 57.17 |
More positions owned by Canandaigua National Bank and Trust Company
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