CVS Caremark Corporation shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in CVS Caremark Corporation
Tip: Access up to 7 years of quarterly data
All positions including CVS Caremark Corporation held by Dana Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in CVS Caremark Corporation by Dana Investment Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $8.2M | 138k | 59.06 |
2024-03-31 | $11M | 137k | 79.76 |
2023-12-31 | $12M | 151k | 78.96 |
2023-09-30 | $12M | 168k | 69.82 |
2023-06-30 | $11M | 165k | 69.13 |
2023-03-31 | $11M | 145k | 74.31 |
2022-12-31 | $28M | 299k | 93.19 |
2022-09-30 | $29M | 298k | 95.37 |
2022-06-30 | $31M | 333k | 92.66 |
2022-03-31 | $36M | 356k | 101.21 |
2021-12-31 | $41M | 394k | 103.16 |
2021-09-30 | $35M | 416k | 84.86 |
2021-06-30 | $35M | 419k | 83.44 |
2021-03-31 | $31M | 409k | 75.23 |
2020-12-31 | $11M | 155k | 68.30 |
2020-09-30 | $9.6M | 164k | 58.40 |
2020-06-30 | $10M | 157k | 64.97 |
2020-03-31 | $9.1M | 153k | 59.33 |
2019-12-31 | $9.1M | 123k | 74.29 |
2019-09-30 | $8.3M | 132k | 63.07 |
2019-06-30 | $24M | 437k | 54.49 |
2019-03-31 | $27M | 500k | 53.93 |
2018-12-31 | $21M | 317k | 65.52 |
2018-09-30 | $16M | 205k | 78.72 |
2018-06-30 | $9.9M | 154k | 64.35 |
2017-06-30 | $254k | 3.2k | 80.58 |
2017-03-31 | $3.2M | 41k | 78.49 |
2016-12-31 | $5.4M | 68k | 78.91 |
2016-09-30 | $7.1M | 80k | 88.98 |
2016-06-30 | $36M | 376k | 95.74 |
2016-03-31 | $41M | 391k | 103.73 |
2015-12-31 | $36M | 36k | 1000.00 |
2015-09-30 | $38M | 395k | 96.48 |
2015-06-30 | $41M | 393k | 104.88 |
2015-03-31 | $40M | 392k | 103.21 |
2014-12-31 | $54M | 563k | 96.31 |
2014-09-30 | $32M | 405k | 79.59 |
2014-06-30 | $31M | 405k | 75.37 |
2014-03-31 | $31M | 408k | 74.86 |
2013-12-31 | $30M | 422k | 71.57 |
2013-09-30 | $24M | 430k | 56.75 |
2013-06-30 | $24M | 425k | 57.18 |