CVS Caremark Corporation shares owned by CNB Bank
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $46k | 1.0k | 44.89 |
| 2024-09-30 | $250k | 4.0k | 62.88 |
| 2024-06-30 | $110k | 1.9k | 59.06 |
| 2024-03-31 | $181k | 2.3k | 79.76 |
| 2023-12-31 | $199k | 2.5k | 78.96 |
| 2023-09-30 | $202k | 2.9k | 69.82 |
| 2023-06-30 | $241k | 3.5k | 69.13 |
| 2023-03-31 | $218k | 2.9k | 74.31 |
| 2022-12-31 | $292k | 3.1k | 93.19 |
| 2022-09-30 | $313k | 3.3k | 95.28 |
| 2022-06-30 | $484k | 5.2k | 92.36 |
| 2022-03-31 | $407k | 4.0k | 101.17 |
| 2021-12-31 | $496k | 4.8k | 103.12 |
| 2021-09-30 | $414k | 4.9k | 84.75 |
| 2021-06-30 | $446k | 5.3k | 83.43 |
| 2021-03-31 | $393k | 5.2k | 75.35 |
| 2020-12-31 | $364k | 5.3k | 68.24 |
| 2020-09-30 | $329k | 5.6k | 58.40 |
| 2020-06-30 | $498k | 7.7k | 64.88 |
| 2020-03-31 | $505k | 8.5k | 59.31 |
| 2019-12-31 | $734k | 9.9k | 74.25 |
| 2019-09-30 | $721k | 11k | 63.09 |
| 2019-06-30 | $809k | 15k | 54.48 |
| 2019-03-31 | $855k | 16k | 53.93 |
| 2018-12-31 | $698k | 11k | 65.48 |
| 2018-09-30 | $724k | 9.2k | 78.78 |
| 2018-06-30 | $632k | 9.8k | 64.40 |
| 2018-03-31 | $540k | 8.7k | 62.18 |
| 2017-12-31 | $530k | 7.3k | 72.47 |