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CVS Caremark Corporation shares owned by Citizens & Northern Corporation

Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Citizens & Northern Corporation from 13F filings

Historical chart of Citizens & Northern Corporation investment in CVS Caremark Corporation

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All positions including CVS Caremark Corporation held by Citizens & Northern Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CVS Caremark Corporation by Citizens & Northern Corporation

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.5M 24k 62.88
2024-06-30 $1.5M 26k 59.06
2024-03-31 $2.2M 28k 79.76
2023-12-31 $2.2M 28k 78.96
2023-09-30 $2.0M 29k 69.82
2023-06-30 $2.1M 31k 69.13
2023-03-31 $2.3M 31k 74.31
2022-12-31 $2.9M 31k 93.19
2022-09-30 $2.9M 30k 95.37
2022-06-30 $2.8M 30k 92.65
2022-03-31 $3.0M 30k 101.20
2021-12-31 $3.2M 31k 103.17
2021-09-30 $2.6M 31k 84.86
2021-06-30 $2.8M 33k 83.44
2021-03-31 $2.7M 35k 75.22
2020-12-31 $2.4M 35k 68.29
2020-09-30 $2.0M 35k 58.40
2020-06-30 $2.3M 35k 64.97
2020-03-31 $2.2M 36k 59.33
2019-12-31 $2.6M 35k 74.28
2019-09-30 $2.3M 37k 63.08
2019-06-30 $1.1M 20k 54.50
2019-03-31 $2.1M 39k 53.93
2018-12-31 $1.3M 20k 65.54
2018-09-30 $2.0M 25k 78.73
2018-06-30 $1.7M 26k 64.35
2018-03-31 $1.6M 25k 62.22
2017-12-31 $1.8M 25k 72.50
2017-09-30 $1.9M 24k 81.33
2017-06-30 $2.0M 25k 80.47
2017-03-31 $1.9M 24k 78.52
2016-12-31 $1.9M 24k 78.92
2016-09-30 $2.1M 24k 88.98
2016-06-30 $1.9M 20k 95.76
2016-03-31 $2.1M 20k 103.73
2015-12-31 $1.7M 17k 97.78
2015-09-30 $1.5M 16k 96.46
2015-06-30 $1.6M 15k 104.86
2015-03-31 $1.5M 15k 103.23
2014-12-31 $1.3M 13k 96.28

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iShares JPMorgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)
Alphabet Inc Class C Cap Stk Cl C (GOOG)
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Dimensional U.S. Core Equity 2 ETF Us Core Equity 2 (DFAC)
Meta Platforms Cl A (META)
Citizens Financial Services (CZFS)

View all positions for Citizens & Northern Corporation

Top funds holding CVS Caremark Corporation

Vanguard Group
BlackRock
Dodge & Cox
State Street Corporation
Capital World Investors
FMR
Geode Capital Management
Capital Research and Management Company - Division 3
Bank of America Corporation
Invesco
Pzena Investment Management
Franklin Resources
Jpmorgan Chase & Co
Citadel Advisors
Charles Schwab Investment Management

View all funds holding CVS Caremark Corporation