CVS Caremark Corporation shares owned by Centerpoint Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Centerpoint Advisors
from 13F filings
Historical chart of Centerpoint Advisors investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Centerpoint Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15k | 200 | 75.00 |
| 2025-06-30 | $14k | 200 | 70.00 |
| 2025-03-31 | $14k | 200 | 70.00 |
| 2024-12-31 | $16k | 362 | 44.20 |
| 2024-09-30 | $23k | 362 | 63.54 |
| 2024-06-30 | $130k | 2.2k | 59.09 |
| 2024-03-31 | $187k | 2.3k | 79.81 |
| 2023-12-31 | $185k | 2.3k | 78.96 |
| 2023-09-30 | $175k | 2.5k | 69.64 |
| 2023-06-30 | $174k | 2.5k | 69.24 |
| 2023-03-31 | $187k | 2.5k | 74.41 |
| 2022-12-31 | $234k | 2.5k | 93.26 |
| 2022-09-30 | $223k | 2.3k | 95.18 |
| 2022-06-30 | $199k | 2.1k | 92.86 |
| 2022-03-31 | $217k | 2.1k | 101.26 |
| 2021-12-31 | $221k | 2.1k | 103.13 |
| 2021-09-30 | $182k | 2.1k | 84.93 |
| 2021-06-30 | $179k | 2.1k | 83.53 |
| 2021-03-31 | $161k | 2.1k | 75.13 |
| 2020-12-31 | $146k | 2.1k | 68.13 |
| 2020-09-30 | $125k | 2.1k | 58.33 |
| 2020-06-30 | $103k | 1.6k | 65.11 |
| 2020-03-31 | $89k | 1.5k | 59.33 |
| 2019-12-31 | $111k | 1.5k | 74.00 |
| 2019-09-30 | $95k | 1.5k | 63.33 |
| 2019-06-30 | $82k | 1.5k | 54.67 |
| 2019-03-31 | $81k | 1.5k | 54.00 |
| 2018-12-31 | $98k | 1.5k | 65.33 |
| 2018-09-30 | $118k | 1.5k | 78.67 |
| 2018-06-30 | $100k | 1.6k | 64.23 |
| 2018-03-31 | $93k | 1.5k | 62.00 |
| 2017-12-31 | $109k | 1.5k | 72.67 |